BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,966,261,650 Inception Date 20-Sep-12 Fund Launch Date 14-May-03 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.60% ISIN LU0827877803 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECD3E SEDOL B7MXMN2 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20-Sep-12 Fund Holdings as of - Total Net Assets EUR 13,748,062.02 Number of Securities 383.00 Shares Outstanding 1,096,422.87 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 12.54 -0.01 -0.0796812749003984 27-Mar-24 12.55 0.01 0.07974481658692185 26-Mar-24 12.54 0.01 0.07980845969672785 25-Mar-24 12.53 -0.03 -0.23885350318471338 22-Mar-24 12.56 0.04 0.3194888178913738 21-Mar-24 12.52 0.02 0.16 20-Mar-24 12.5 0.02 0.16025641025641027 19-Mar-24 12.48 0 0 18-Mar-24 12.48 0 0 15-Mar-24 12.48 -0.02 -0.16 14-Mar-24 12.5 -0.02 -0.1597444089456869 13-Mar-24 12.52 -0.01 -0.07980845969672785 12-Mar-24 12.53 -0.01 -0.07974481658692185 11-Mar-24 12.54 0 0 08-Mar-24 12.54 0.03 0.23980815347721823 07-Mar-24 12.51 0.03 0.2403846153846154 06-Mar-24 12.48 0.02 0.16051364365971107 05-Mar-24 12.46 0.03 0.2413515687851971 04-Mar-24 12.43 0.03 0.24193548387096775 01-Mar-24 12.4 0 0 29-Feb-24 12.4 -0.04 -0.3215434083601286 28-Feb-24 12.44 -0.01 -0.08032128514056225 27-Feb-24 12.45 -0.01 -0.08025682182985554 26-Feb-24 12.46 -0.01 -0.08019246190858059 23-Feb-24 12.47 0.02 0.1606425702811245 22-Feb-24 12.45 -0.02 -0.16038492381716118 21-Feb-24 12.47 0.01 0.08025682182985554 20-Feb-24 12.46 0.02 0.1607717041800643 19-Feb-24 12.44 0.01 0.08045052292839903 16-Feb-24 12.43 -0.05 -0.40064102564102566 15-Feb-24 12.48 0.06 0.4830917874396135 14-Feb-24 12.42 -0.01 -0.08045052292839903 13-Feb-24 12.43 0 0 12-Feb-24 12.43 0 0 09-Feb-24 12.43 0 0 08-Feb-24 12.43 -0.04 -0.32076984763432237 07-Feb-24 12.47 0.02 0.1606425702811245 06-Feb-24 12.45 -0.03 -0.2403846153846154 05-Feb-24 12.48 -0.04 -0.3194888178913738 02-Feb-24 12.52 -0.01 -0.07980845969672785 01-Feb-24 12.53 -0.01 -0.07974481658692185 31-Jan-24 12.54 -0.01 -0.0796812749003984 30-Jan-24 12.55 -0.02 -0.15910898965791567 29-Jan-24 12.57 0.05 0.3993610223642173 26-Jan-24 12.52 0.04 0.32051282051282054 25-Jan-24 12.48 0.01 0.08019246190858059 24-Jan-24 12.47 0 0 23-Jan-24 12.47 0.01 0.08025682182985554 22-Jan-24 12.46 0.02 0.1607717041800643 19-Jan-24 12.44 0 0 18-Jan-24 12.44 -0.01 -0.08032128514056225 17-Jan-24 12.45 -0.05 -0.4 16-Jan-24 12.5 0.01 0.08006405124099279 15-Jan-24 12.49 -0.01 -0.08 12-Jan-24 12.5 0.03 0.24057738572574178 11-Jan-24 12.47 0.02 0.1606425702811245 10-Jan-24 12.45 0 0 09-Jan-24 12.45 0.02 0.16090104585679807 08-Jan-24 12.43 -0.01 -0.08038585209003216 05-Jan-24 12.44 -0.04 -0.32051282051282054 04-Jan-24 12.48 -0.04 -0.3194888178913738 03-Jan-24 12.52 -0.03 -0.23904382470119523 02-Jan-24 12.55 -0.03 -0.2384737678855326 29-Dec-23 12.58 -0.05 -0.39588281868566905 28-Dec-23 12.63 0 0 27-Dec-23 12.63 0 0 22-Dec-23 12.63 0.02 0.1586042823156225 21-Dec-23 12.61 0.01 0.07936507936507936 20-Dec-23 12.6 0.02 0.1589825119236884 19-Dec-23 12.58 0.02 0.1592356687898089 18-Dec-23 12.56 0.02 0.1594896331738437 15-Dec-23 12.54 0.02 0.1597444089456869 14-Dec-23 12.52 0.1 0.8051529790660226 13-Dec-23 12.42 0.02 0.16129032258064516 12-Dec-23 12.4 0.02 0.16155088852988692 11-Dec-23 12.38 0 0 08-Dec-23 12.38 -0.04 -0.322061191626409 07-Dec-23 12.42 0 0 06-Dec-23 12.42 0.03 0.24213075060532688 05-Dec-23 12.39 0.05 0.4051863857374392 04-Dec-23 12.34 0.04 0.3252032520325203 01-Dec-23 12.3 0.05 0.40816326530612246 30-Nov-23 12.25 -0.01 -0.08156606851549755 29-Nov-23 12.26 0.05 0.4095004095004095 28-Nov-23 12.21 0.03 0.24630541871921183 27-Nov-23 12.18 0.03 0.24691358024691357 24-Nov-23 12.15 -0.01 -0.08223684210526316 23-Nov-23 12.16 -0.02 -0.16420361247947454 22-Nov-23 12.18 0.02 0.16447368421052633 21-Nov-23 12.16 0.02 0.16474464579901152 20-Nov-23 12.14 -0.02 -0.16447368421052633 17-Nov-23 12.16 -0.01 -0.08216926869350863 16-Nov-23 12.17 0 0 15-Nov-23 12.17 0.05 0.41254125412541254 14-Nov-23 12.12 0.07 0.5809128630705395 13-Nov-23 12.05 -0.01 -0.08291873963515754 10-Nov-23 12.06 -0.02 -0.16556291390728478 09-Nov-23 12.08 0 0 08-Nov-23 12.08 0.02 0.16583747927031509 07-Nov-23 12.06 0.01 0.08298755186721991 06-Nov-23 12.05 -0.02 -0.16570008285004142 03-Nov-23 12.07 0.02 0.16597510373443983 02-Nov-23 12.05 0.07 0.5843071786310517 31-Oct-23 11.98 0 0 30-Oct-23 11.98 0.03 0.2510460251046025 27-Oct-23 11.95 0.01 0.08375209380234507 26-Oct-23 11.94 0.01 0.08382229673093043 25-Oct-23 11.93 0 0 24-Oct-23 11.93 0.04 0.33641715727502103 23-Oct-23 11.89 0.01 0.08417508417508418 20-Oct-23 11.88 -0.01 -0.08410428931875526 19-Oct-23 11.89 -0.01 -0.08403361344537816 18-Oct-23 11.9 -0.02 -0.16778523489932887 17-Oct-23 11.92 -0.03 -0.2510460251046025 16-Oct-23 11.95 -0.04 -0.3336113427856547 13-Oct-23 11.99 0 0 12-Oct-23 11.99 0 0 11-Oct-23 11.99 0.05 0.4187604690117253 10-Oct-23 11.94 0.02 0.16778523489932887 09-Oct-23 11.92 0.02 0.16806722689075632 06-Oct-23 11.9 0.02 0.16835016835016836 05-Oct-23 11.88 0.02 0.16863406408094436 04-Oct-23 11.86 -0.05 -0.41981528127623846 03-Oct-23 11.91 -0.01 -0.08389261744966443 02-Oct-23 11.92 -0.03 -0.2510460251046025 29-Sep-23 11.95 0.04 0.33585222502099077 28-Sep-23 11.91 -0.09 -0.75 27-Sep-23 12 0.02 0.1669449081803005 26-Sep-23 11.98 -0.02 -0.16666666666666666 25-Sep-23 12 -0.01 -0.08326394671107411 22-Sep-23 12.01 -0.01 -0.08319467554076539 21-Sep-23 12.02 -0.03 -0.24896265560165975 20-Sep-23 12.05 0.02 0.1662510390689942 19-Sep-23 12.03 0 0 18-Sep-23 12.03 -0.02 -0.16597510373443983 15-Sep-23 12.05 0.01 0.08305647840531562 14-Sep-23 12.04 0.01 0.0831255195344971 13-Sep-23 12.03 -0.01 -0.08305647840531562 12-Sep-23 12.04 0.02 0.16638935108153077 11-Sep-23 12.02 -0.01 -0.0831255195344971 08-Sep-23 12.03 0.03 0.25 07-Sep-23 12 -0.02 -0.16638935108153077 06-Sep-23 12.02 -0.01 -0.0831255195344971 05-Sep-23 12.03 -0.01 -0.08305647840531562 04-Sep-23 12.04 -0.04 -0.33112582781456956 01-Sep-23 12.08 0.02 0.16583747927031509 31-Aug-23 12.06 0 0 30-Aug-23 12.06 0.02 0.16611295681063123 29-Aug-23 12.04 -0.01 -0.08298755186721991 28-Aug-23 12.05 -0.01 -0.08291873963515754 25-Aug-23 12.06 -0.01 -0.08285004142502071 24-Aug-23 12.07 0.01 0.08291873963515754 23-Aug-23 12.06 0.07 0.5838198498748958 22-Aug-23 11.99 0.02 0.1670843776106934 21-Aug-23 11.97 -0.03 -0.25 18-Aug-23 12 0.03 0.2506265664160401 17-Aug-23 11.97 -0.03 -0.25 16-Aug-23 12 -0.03 -0.24937655860349128 14-Aug-23 12.03 -0.01 -0.08305647840531562 11-Aug-23 12.04 -0.05 -0.41356492969396197 10-Aug-23 12.09 0 0 09-Aug-23 12.09 -0.04 -0.3297609233305853 08-Aug-23 12.13 0.07 0.5804311774461028 07-Aug-23 12.06 0.01 0.08298755186721991 04-Aug-23 12.05 -0.01 -0.08291873963515754 03-Aug-23 12.06 -0.05 -0.41288191577208916 02-Aug-23 12.11 0.04 0.33140016570008285 01-Aug-23 12.07 0 0 31-Jul-23 12.07 -0.03 -0.24793388429752067 28-Jul-23 12.1 -0.01 -0.08257638315441784 27-Jul-23 12.11 0.03 0.24834437086092714 26-Jul-23 12.08 -0.03 -0.2477291494632535 25-Jul-23 12.11 -0.02 -0.16488046166529266 24-Jul-23 12.13 0.04 0.3308519437551696 21-Jul-23 12.09 0 0 20-Jul-23 12.09 -0.03 -0.24752475247524752 19-Jul-23 12.12 -0.01 -0.08244023083264633 18-Jul-23 12.13 0.07 0.5804311774461028 17-Jul-23 12.06 0 0 14-Jul-23 12.06 0.01 0.08298755186721991 13-Jul-23 12.05 0.09 0.7525083612040134 12-Jul-23 11.96 0.04 0.33557046979865773 11-Jul-23 11.92 0 0 10-Jul-23 11.92 0 0 07-Jul-23 11.92 -0.02 -0.16750418760469013 06-Jul-23 11.94 -0.1 -0.8305647840531561 05-Jul-23 12.04 0.04 0.3333333333333333 04-Jul-23 12 0.01 0.08340283569641367 03-Jul-23 11.99 0.01 0.08347245409015025 30-Jun-23 11.98 -0.05 -0.41562759767248547 29-Jun-23 12.03 -0.04 -0.33140016570008285 28-Jun-23 12.07 -0.01 -0.08278145695364239 27-Jun-23 12.08 0 0 26-Jun-23 12.08 0.08 0.6666666666666666 22-Jun-23 12 -0.05 -0.4149377593360996 21-Jun-23 12.05 0.01 0.08305647840531562 20-Jun-23 12.04 0.02 0.16638935108153077 19-Jun-23 12.02 -0.01 -0.0831255195344971 16-Jun-23 12.03 0.01 0.08319467554076539 15-Jun-23 12.02 -0.03 -0.24896265560165975 14-Jun-23 12.05 -0.01 -0.08291873963515754 13-Jun-23 12.06 -0.02 -0.16556291390728478 12-Jun-23 12.08 0.03 0.24896265560165975 09-Jun-23 12.05 0.02 0.1662510390689942 08-Jun-23 12.03 0.02 0.16652789342214822 07-Jun-23 12.01 -0.03 -0.24916943521594684 06-Jun-23 12.04 0.02 0.16638935108153077 05-Jun-23 12.02 -0.04 -0.33167495854063017 02-Jun-23 12.06 -0.02 -0.16556291390728478 01-Jun-23 12.08 0.04 0.33222591362126247 31-May-23 12.04 -0.01 -0.08298755186721991 30-May-23 12.05 0.11 0.9212730318257957 26-May-23 11.94 -0.03 -0.2506265664160401 25-May-23 11.97 -0.03 -0.25 24-May-23 12 0.01 0.08340283569641367 23-May-23 11.99 -0.01 -0.08333333333333333 22-May-23 12 0.03 0.2506265664160401 19-May-23 11.97 -0.05 -0.415973377703827 17-May-23 12.02 -0.04 -0.33167495854063017 16-May-23 12.06 -0.01 -0.08285004142502071 15-May-23 12.07 -0.04 -0.33030553261767137 12-May-23 12.11 -0.03 -0.2471169686985173 11-May-23 12.14 0.06 0.4966887417218543 10-May-23 12.08 0.03 0.24896265560165975 08-May-23 12.05 -0.03 -0.24834437086092714 05-May-23 12.08 0 0 04-May-23 12.08 0 0 03-May-23 12.08 0.03 0.24896265560165975 02-May-23 12.05 0.02 0.1662510390689942 28-Apr-23 12.03 0 0 27-Apr-23 12.03 0 0 26-Apr-23 12.03 -0.01 -0.08305647840531562 25-Apr-23 12.04 0.04 0.3333333333333333 24-Apr-23 12 -0.01 -0.08326394671107411 21-Apr-23 12.01 0.01 0.08333333333333333 20-Apr-23 12 0 0 19-Apr-23 12 -0.02 -0.16638935108153077 18-Apr-23 12.02 0.01 0.08326394671107411 17-Apr-23 12.01 0 0 14-Apr-23 12.01 -0.02 -0.1662510390689942 13-Apr-23 12.03 -0.02 -0.16597510373443983 12-Apr-23 12.05 0.01 0.08305647840531562 11-Apr-23 12.04 -0.08 -0.6600660066006601 06-Apr-23 12.12 0.03 0.24813895781637718 05-Apr-23 12.09 0.06 0.49875311720698257 04-Apr-23 12.03 0.01 0.08319467554076539 03-Apr-23 12.02 0.04 0.333889816360601 31-Mar-23 11.98 -0.02 -0.16666666666666666 30-Mar-23 12 0.03 0.2506265664160401 29-Mar-23 11.97 -0.03 -0.25 28-Mar-23 12 0.01 0.08340283569641367 27-Mar-23 11.99 -0.04 -0.3325020781379884 24-Mar-23 12.03 0.01 0.08319467554076539 23-Mar-23 12.02 0.05 0.4177109440267335 22-Mar-23 11.97 0 0 21-Mar-23 11.97 0.09 0.7575757575757576 20-Mar-23 11.88 -0.08 -0.6688963210702341 17-Mar-23 11.96 -0.01 -0.0835421888053467 16-Mar-23 11.97 -0.03 -0.25 15-Mar-23 12 0.15 1.2658227848101267 14-Mar-23 11.85 -0.15 -1.25 13-Mar-23 12 0.1 0.8403361344537815 10-Mar-23 11.9 0.08 0.676818950930626 09-Mar-23 11.82 0.01 0.0846740050804403 08-Mar-23 11.81 0 0 07-Mar-23 11.81 0.02 0.16963528413910092 06-Mar-23 11.79 -0.03 -0.25380710659898476 03-Mar-23 11.82 0.02 0.1694915254237288 02-Mar-23 11.8 -0.01 -0.0846740050804403 01-Mar-23 11.81 0 0 28-Feb-23 11.81 -0.1 -0.8396305625524769 27-Feb-23 11.91 -0.01 -0.08389261744966443 24-Feb-23 11.92 -0.02 -0.16750418760469013 23-Feb-23 11.94 0.02 0.16778523489932887 22-Feb-23 11.92 -0.04 -0.33444816053511706 21-Feb-23 11.96 -0.03 -0.25020850708924103 20-Feb-23 11.99 0.02 0.1670843776106934 17-Feb-23 11.97 0 0 16-Feb-23 11.97 -0.02 -0.16680567139282734 15-Feb-23 11.99 -0.05 -0.4152823920265781 14-Feb-23 12.04 -0.04 -0.33112582781456956 13-Feb-23 12.08 0.01 0.08285004142502071 10-Feb-23 12.07 -0.06 -0.494641384995878 09-Feb-23 12.13 0.04 0.3308519437551696 08-Feb-23 12.09 -0.05 -0.41186161449752884 07-Feb-23 12.14 0 0 06-Feb-23 12.14 -0.06 -0.4918032786885246 03-Feb-23 12.2 0 0 02-Feb-23 12.2 0.13 1.0770505385252693 01-Feb-23 12.07 -0.01 -0.08278145695364239 31-Jan-23 12.08 -0.02 -0.1652892561983471 30-Jan-23 12.1 -0.02 -0.16501650165016502 27-Jan-23 12.12 0 0 26-Jan-23 12.12 -0.02 -0.16474464579901152 25-Jan-23 12.14 0.05 0.41356492969396197 24-Jan-23 12.09 0.01 0.08278145695364239 23-Jan-23 12.08 -0.02 -0.1652892561983471 20-Jan-23 12.1 -0.05 -0.411522633744856 19-Jan-23 12.15 -0.02 -0.16433853738701726 18-Jan-23 12.17 0.09 0.7450331125827815 17-Jan-23 12.08 0 0 16-Jan-23 12.08 0.01 0.08285004142502071 13-Jan-23 12.07 0.03 0.24916943521594684 12-Jan-23 12.04 0.08 0.6688963210702341 11-Jan-23 11.96 0.02 0.16750418760469013 10-Jan-23 11.94 0.02 0.16778523489932887 09-Jan-23 11.92 0.01 0.08396305625524769 06-Jan-23 11.91 0.03 0.25252525252525254 05-Jan-23 11.88 -0.02 -0.16806722689075632 04-Jan-23 11.9 0.04 0.3372681281618887 03-Jan-23 11.86 0.05 0.42337002540220153 02-Jan-23 11.81 0.03 0.2546689303904924 30-Dec-22 11.78 -0.03 -0.2540220152413209 29-Dec-22 11.81 0.01 0.0847457627118644 28-Dec-22 11.8 -0.01 -0.0846740050804403 27-Dec-22 11.81 -0.03 -0.2533783783783784 23-Dec-22 11.84 -0.02 -0.16863406408094436 22-Dec-22 11.86 -0.03 -0.2523128679562658 21-Dec-22 11.89 -0.02 -0.16792611251049538 20-Dec-22 11.91 -0.03 -0.25125628140703515 19-Dec-22 11.94 0 0 16-Dec-22 11.94 -0.11 -0.9128630705394191 15-Dec-22 12.05 -0.06 -0.495458298926507 14-Dec-22 12.11 0.03 0.24834437086092714 13-Dec-22 12.08 0.01 0.08285004142502071 12-Dec-22 12.07 0 0 09-Dec-22 12.07 -0.04 -0.33030553261767137 08-Dec-22 12.11 -0.04 -0.3292181069958848 07-Dec-22 12.15 0.01 0.08237232289950576 06-Dec-22 12.14 0.05 0.41356492969396197 05-Dec-22 12.09 0.01 0.08278145695364239 02-Dec-22 12.08 0 0 01-Dec-22 12.08 0.08 0.6666666666666666 30-Nov-22 12 -0.02 -0.16638935108153077 29-Nov-22 12.02 0.03 0.25020850708924103 28-Nov-22 11.99 0 0 25-Nov-22 11.99 -0.05 -0.4152823920265781 24-Nov-22 12.04 0.08 0.6688963210702341 23-Nov-22 11.96 0.04 0.33557046979865773 22-Nov-22 11.92 0 0 21-Nov-22 11.92 0.04 0.3367003367003367 18-Nov-22 11.88 -0.01 -0.08410428931875526 17-Nov-22 11.89 0 0 16-Nov-22 11.89 0.03 0.25295109612141653 15-Nov-22 11.86 0.02 0.16891891891891891 14-Nov-22 11.84 0.04 0.3389830508474576 11-Nov-22 11.8 0.02 0.1697792869269949 10-Nov-22 11.78 0.12 1.0291595197255574 09-Nov-22 11.66 0.07 0.6039689387402933 08-Nov-22 11.59 -0.03 -0.25817555938037867 07-Nov-22 11.62 0.03 0.25884383088869717 04-Nov-22 11.59 -0.01 -0.08620689655172414 03-Nov-22 11.6 -0.04 -0.3436426116838488 02-Nov-22 11.64 0.02 0.1721170395869191 31-Oct-22 11.62 0 0 28-Oct-22 11.62 -0.02 -0.1718213058419244 27-Oct-22 11.64 0.06 0.5181347150259067 26-Oct-22 11.58 0.04 0.3466204506065858 25-Oct-22 11.54 0.07 0.6102877070619006 24-Oct-22 11.47 0.07 0.6140350877192983 21-Oct-22 11.4 -0.02 -0.17513134851138354 20-Oct-22 11.42 -0.03 -0.26200873362445415 19-Oct-22 11.45 -0.06 -0.5212858384013901 18-Oct-22 11.51 0.02 0.17406440382941687 17-Oct-22 11.49 0.02 0.17436791630340018 14-Oct-22 11.47 0.05 0.43782837127845886 13-Oct-22 11.42 -0.01 -0.08748906386701662 12-Oct-22 11.43 -0.02 -0.17467248908296942 11-Oct-22 11.45 -0.1 -0.8658008658008658 10-Oct-22 11.55 0 0 07-Oct-22 11.55 -0.11 -0.9433962264150944 06-Oct-22 11.66 -0.06 -0.5119453924914675 05-Oct-22 11.72 -0.04 -0.3401360544217687 04-Oct-22 11.76 0.11 0.944206008583691 03-Oct-22 11.65 0.05 0.43103448275862066 30-Sep-22 11.6 0.08 0.6944444444444444 29-Sep-22 11.52 -0.03 -0.2597402597402597 28-Sep-22 11.55 -0.08 -0.6878761822871883 27-Sep-22 11.63 -0.03 -0.25728987993138935 26-Sep-22 11.66 -0.11 -0.9345794392523364 23-Sep-22 11.77 -0.03 -0.2542372881355932 22-Sep-22 11.8 -0.05 -0.4219409282700422 21-Sep-22 11.85 0 0 20-Sep-22 11.85 -0.09 -0.7537688442211056 19-Sep-22 11.94 0 0 16-Sep-22 11.94 -0.05 -0.4170141784820684 15-Sep-22 11.99 0 0 14-Sep-22 11.99 -0.05 -0.4152823920265781 13-Sep-22 12.04 -0.03 -0.24855012427506215 12-Sep-22 12.07 0.04 0.3325020781379884 09-Sep-22 12.03 0.01 0.08319467554076539 08-Sep-22 12.02 -0.03 -0.24896265560165975 07-Sep-22 12.05 0.03 0.24958402662229617 06-Sep-22 12.02 0 0 05-Sep-22 12.02 -0.05 -0.4142502071251036 02-Sep-22 12.07 0.05 0.415973377703827 01-Sep-22 12.02 -0.05 -0.4142502071251036 31-Aug-22 12.07 -0.06 -0.494641384995878 30-Aug-22 12.13 -0.05 -0.41050903119868637 29-Aug-22 12.18 -0.08 -0.6525285481239804 26-Aug-22 12.26 -0.03 -0.24410089503661514 25-Aug-22 12.29 0.04 0.32653061224489793 24-Aug-22 12.25 0.01 0.08169934640522876 23-Aug-22 12.24 -0.06 -0.4878048780487805 22-Aug-22 12.3 -0.08 -0.6462035541195477 19-Aug-22 12.38 -0.09 -0.7217321571772254 18-Aug-22 12.47 -0.07 -0.5582137161084529 17-Aug-22 12.54 -0.09 -0.7125890736342043 16-Aug-22 12.63 0 0 12-Aug-22 12.63 0.01 0.07923930269413629 11-Aug-22 12.62 0 0 10-Aug-22 12.62 0.03 0.23828435266084194 09-Aug-22 12.59 -0.03 -0.23771790808240886 08-Aug-22 12.62 -0.01 -0.0791765637371338 05-Aug-22 12.63 -0.05 -0.3943217665615142 04-Aug-22 12.68 0.04 0.31645569620253167 03-Aug-22 12.64 -0.08 -0.6289308176100629 02-Aug-22 12.72 0.03 0.2364066193853428 01-Aug-22 12.69 0.07 0.554675118858954 29-Jul-22 12.62 -0.02 -0.15822784810126583 28-Jul-22 12.64 0.08 0.6369426751592356 27-Jul-22 12.56 -0.03 -0.23828435266084194 26-Jul-22 12.59 0.06 0.4788507581803671 25-Jul-22 12.53 0.02 0.15987210231814547 22-Jul-22 12.51 0.19 1.5422077922077921 21-Jul-22 12.32 -0.05 -0.4042037186742118 20-Jul-22 12.37 0.09 0.7328990228013029 19-Jul-22 12.28 -0.01 -0.08136696501220504 18-Jul-22 12.29 -0.03 -0.2435064935064935 15-Jul-22 12.32 0.03 0.24410089503661514 14-Jul-22 12.29 -0.03 -0.2435064935064935 13-Jul-22 12.32 -0.05 -0.4042037186742118 12-Jul-22 12.37 0.07 0.5691056910569106 11-Jul-22 12.3 0.04 0.3262642740619902 08-Jul-22 12.26 0.04 0.32733224222585927 07-Jul-22 12.22 -0.05 -0.40749796251018744 06-Jul-22 12.27 0.07 0.5737704918032787 05-Jul-22 12.2 0.1 0.8264462809917356 04-Jul-22 12.1 -0.03 -0.247320692497939 01-Jul-22 12.13 0.08 0.6639004149377593 30-Jun-22 12.05 0.03 0.24958402662229617 29-Jun-22 12.02 0 0 28-Jun-22 12.02 -0.07 -0.5789909015715468 27-Jun-22 12.09 -0.05 -0.41186161449752884 24-Jun-22 12.14 0.1 0.8305647840531561 22-Jun-22 12.04 0.07 0.5847953216374269 21-Jun-22 11.97 0 0 20-Jun-22 11.97 -0.02 -0.16680567139282734 17-Jun-22 11.99 0.07 0.587248322147651 16-Jun-22 11.92 -0.14 -1.1608623548922057 15-Jun-22 12.06 0.02 0.16611295681063123 14-Jun-22 12.04 -0.11 -0.9053497942386831 13-Jun-22 12.15 -0.18 -1.4598540145985401 10-Jun-22 12.33 -0.07 -0.5645161290322581 09-Jun-22 12.4 -0.08 -0.6410256410256411 08-Jun-22 12.48 -0.06 -0.4784688995215311 07-Jun-22 12.54 0 0 03-Jun-22 12.54 -0.03 -0.2386634844868735 02-Jun-22 12.57 -0.06 -0.4750593824228028 01-Jun-22 12.63 0.01 0.07923930269413629 31-May-22 12.62 -0.05 -0.39463299131807417 30-May-22 12.67 -0.04 -0.3147128245476003 27-May-22 12.71 0.02 0.15760441292356187 25-May-22 12.69 0.04 0.31620553359683795 24-May-22 12.65 -0.02 -0.15785319652722968 23-May-22 12.67 -0.02 -0.15760441292356187 20-May-22 12.69 0.02 0.15785319652722968 19-May-22 12.67 0.02 0.15810276679841898 18-May-22 12.65 -0.01 -0.07898894154818326 17-May-22 12.66 -0.04 -0.31496062992125984 16-May-22 12.7 0 0 13-May-22 12.7 -0.01 -0.07867820613690008 12-May-22 12.71 0.11 0.873015873015873 11-May-22 12.6 0 0 10-May-22 12.6 -0.01 -0.07930214115781126 06-May-22 12.61 -0.11 -0.8647798742138365 05-May-22 12.72 0.03 0.2364066193853428 04-May-22 12.69 -0.06 -0.47058823529411764 03-May-22 12.75 0 0 02-May-22 12.75 -0.02 -0.15661707126076743 29-Apr-22 12.77 -0.03 -0.234375 28-Apr-22 12.8 -0.06 -0.4665629860031104 27-Apr-22 12.86 -0.02 -0.15527950310559005 26-Apr-22 12.88 0.01 0.0777000777000777 25-Apr-22 12.87 0.01 0.07776049766718507 22-Apr-22 12.86 -0.05 -0.3872966692486445 21-Apr-22 12.91 -0.03 -0.23183925811437403 20-Apr-22 12.94 0.04 0.31007751937984496 19-Apr-22 12.9 -0.08 -0.6163328197226502 14-Apr-22 12.98 -0.02 -0.15384615384615385 13-Apr-22 13 0 0 12-Apr-22 13 0 0 11-Apr-22 13 -0.07 -0.5355776587605203 08-Apr-22 13.07 -0.02 -0.15278838808250572 07-Apr-22 13.09 -0.02 -0.15255530129672007 06-Apr-22 13.11 -0.07 -0.5311077389984825 05-Apr-22 13.18 -0.06 -0.45317220543806647 04-Apr-22 13.24 0.06 0.4552352048558422 01-Apr-22 13.18 0 0 31-Mar-22 13.18 0.05 0.38080731150038083 30-Mar-22 13.13 -0.03 -0.22796352583586627 29-Mar-22 13.16 0 0 28-Mar-22 13.16 -0.01 -0.07593014426727411 25-Mar-22 13.17 -0.01 -0.07587253414264036 24-Mar-22 13.18 -0.03 -0.22710068130204392 23-Mar-22 13.21 0.03 0.2276176024279211 22-Mar-22 13.18 -0.05 -0.3779289493575208 21-Mar-22 13.23 -0.03 -0.22624434389140272 18-Mar-22 13.26 0.05 0.3785011355034065 17-Mar-22 13.21 0.02 0.1516300227445034 16-Mar-22 13.19 0 0 15-Mar-22 13.19 0 0 14-Mar-22 13.19 -0.01 -0.07575757575757576 11-Mar-22 13.2 -0.02 -0.15128593040847202 10-Mar-22 13.22 -0.04 -0.30165912518853694 09-Mar-22 13.26 -0.03 -0.22573363431151242 08-Mar-22 13.29 -0.06 -0.449438202247191 07-Mar-22 13.35 -0.11 -0.8172362555720654 04-Mar-22 13.46 0.04 0.29806259314456035 03-Mar-22 13.42 -0.02 -0.1488095238095238 02-Mar-22 13.44 0 0 01-Mar-22 13.44 0.13 0.976709241172051 28-Feb-22 13.31 0.01 0.07518796992481203 25-Feb-22 13.3 0 0 24-Feb-22 13.3 -0.03 -0.2250562640660165 23-Feb-22 13.33 0 0 22-Feb-22 13.33 -0.09 -0.6706408345752608 21-Feb-22 13.42 0 0 18-Feb-22 13.42 0.01 0.07457121551081283 17-Feb-22 13.41 0.01 0.07462686567164178 16-Feb-22 13.4 0.03 0.2243829468960359 15-Feb-22 13.37 -0.02 -0.14936519790888722 14-Feb-22 13.39 -0.03 -0.22354694485842028 11-Feb-22 13.42 -0.03 -0.22304832713754646 10-Feb-22 13.45 -0.01 -0.07429420505200594 09-Feb-22 13.46 0.03 0.22338049143708116 08-Feb-22 13.43 0.02 0.14914243102162567 07-Feb-22 13.41 -0.09 -0.6666666666666666 04-Feb-22 13.5 -0.13 -0.9537784299339692 03-Feb-22 13.63 -0.05 -0.3654970760233918 02-Feb-22 13.68 -0.02 -0.145985401459854 01-Feb-22 13.7 0 0 31-Jan-22 13.7 -0.05 -0.36363636363636365 28-Jan-22 13.75 -0.03 -0.21770682148040638 27-Jan-22 13.78 -0.02 -0.14492753623188406 26-Jan-22 13.8 -0.01 -0.07241129616220131 25-Jan-22 13.81 -0.02 -0.14461315979754158 24-Jan-22 13.83 0.01 0.0723589001447178 21-Jan-22 13.82 0.01 0.07241129616220131 20-Jan-22 13.81 0.02 0.145032632342277 19-Jan-22 13.79 -0.01 -0.07246376811594203 18-Jan-22 13.8 -0.01 -0.07241129616220131 17-Jan-22 13.81 -0.03 -0.21676300578034682 14-Jan-22 13.84 -0.01 -0.07220216606498195 13-Jan-22 13.85 0 0 12-Jan-22 13.85 0.01 0.07225433526011561 11-Jan-22 13.84 -0.02 -0.1443001443001443 10-Jan-22 13.86 -0.01 -0.07209805335255948 07-Jan-22 13.87 -0.01 -0.07204610951008646 06-Jan-22 13.88 -0.01 -0.07199424046076314 05-Jan-22 13.89 -0.01 -0.07194244604316546 04-Jan-22 13.9 0 0 03-Jan-22 13.9 0 0 31-Dec-21 13.9 -0.02 -0.14367816091954022 30-Dec-21 13.92 -0.01 -0.07178750897343862 29-Dec-21 13.93 0 0 28-Dec-21 13.93 0 0 27-Dec-21 13.93 -0.02 -0.14336917562724014 23-Dec-21 13.95 -0.01 -0.07163323782234957 22-Dec-21 13.96 -0.03 -0.21443888491779842 21-Dec-21 13.99 -0.02 -0.14275517487508924 20-Dec-21 14.01 0 0 17-Dec-21 14.01 0.03 0.2145922746781116 16-Dec-21 13.98 -0.02 -0.14285714285714285 15-Dec-21 14 -0.01 -0.07137758743754462 14-Dec-21 14.01 0.01 0.07142857142857142 13-Dec-21 14 0 0 10-Dec-21 14 0 0 09-Dec-21 14 0.01 0.07147962830593281 08-Dec-21 13.99 -0.01 -0.07142857142857142 07-Dec-21 14 0.01 0.07147962830593281 06-Dec-21 13.99 0.02 0.14316392269148176 03-Dec-21 13.97 -0.01 -0.0715307582260372 02-Dec-21 13.98 0.05 0.3589375448671931 01-Dec-21 13.93 0.01 0.07183908045977011 30-Nov-21 13.92 0.01 0.07189072609633357 29-Nov-21 13.91 0 0 26-Nov-21 13.91 -0.03 -0.2152080344332855 25-Nov-21 13.94 -0.01 -0.07168458781362007 24-Nov-21 13.95 -0.02 -0.14316392269148176 23-Nov-21 13.97 -0.04 -0.28551034975017847 22-Nov-21 14.01 0 0 19-Nov-21 14.01 0.04 0.2863278453829635 18-Nov-21 13.97 0.01 0.07163323782234957 17-Nov-21 13.96 -0.02 -0.1430615164520744 16-Nov-21 13.98 -0.02 -0.14285714285714285 15-Nov-21 14 -0.01 -0.07137758743754462 12-Nov-21 14.01 0 0 11-Nov-21 14.01 -0.03 -0.21367521367521367 10-Nov-21 14.04 0 0 09-Nov-21 14.04 0.01 0.07127583749109052 08-Nov-21 14.03 0 0 05-Nov-21 14.03 0.03 0.21428571428571427 04-Nov-21 14 0.03 0.2147458840372226 03-Nov-21 13.97 0.01 0.07163323782234957 02-Nov-21 13.96 0.05 0.35945363048166784 29-Oct-21 13.91 -0.02 -0.14357501794687724 28-Oct-21 13.93 -0.04 -0.2863278453829635 27-Oct-21 13.97 0.02 0.14336917562724014 26-Oct-21 13.95 0.02 0.14357501794687724 25-Oct-21 13.93 0.01 0.07183908045977011 22-Oct-21 13.92 -0.02 -0.14347202295552366 21-Oct-21 13.94 -0.02 -0.14326647564469913 20-Oct-21 13.96 0.01 0.07168458781362007 19-Oct-21 13.95 -0.02 -0.14316392269148176 18-Oct-21 13.97 -0.01 -0.0715307582260372 15-Oct-21 13.98 0 0 14-Oct-21 13.98 0.03 0.21505376344086022 13-Oct-21 13.95 0 0 12-Oct-21 13.95 -0.03 -0.2145922746781116 11-Oct-21 13.98 -0.03 -0.21413276231263384 08-Oct-21 14.01 -0.01 -0.07132667617689016 07-Oct-21 14.02 0.01 0.07137758743754462 06-Oct-21 14.01 -0.02 -0.14255167498218105 05-Oct-21 14.03 -0.01 -0.07122507122507123 04-Oct-21 14.04 -0.01 -0.0711743772241993 01-Oct-21 14.05 0.01 0.07122507122507123 30-Sep-21 14.04 -0.01 -0.0711743772241993 29-Sep-21 14.05 0.02 0.14255167498218105 28-Sep-21 14.03 -0.02 -0.1423487544483986 27-Sep-21 14.05 -0.01 -0.07112375533428165 24-Sep-21 14.06 -0.03 -0.21291696238466998 23-Sep-21 14.09 -0.02 -0.14174344436569808 22-Sep-21 14.11 0 0 21-Sep-21 14.11 0 0 20-Sep-21 14.11 0.02 0.14194464158977999 17-Sep-21 14.09 -0.01 -0.07092198581560284 16-Sep-21 14.1 -0.01 -0.07087172218284904 15-Sep-21 14.11 0 0 14-Sep-21 14.11 0 0 13-Sep-21 14.11 -0.01 -0.0708215297450425 10-Sep-21 14.12 0.01 0.07087172218284904 09-Sep-21 14.11 0.01 0.07092198581560284 08-Sep-21 14.1 -0.01 -0.07087172218284904 07-Sep-21 14.11 -0.01 -0.0708215297450425 06-Sep-21 14.12 -0.01 -0.07077140835102619 03-Sep-21 14.13 -0.01 -0.07072135785007072 02-Sep-21 14.14 0 0 01-Sep-21 14.14 -0.01 -0.0706713780918728 31-Aug-21 14.15 -0.01 -0.07062146892655367 30-Aug-21 14.16 0 0 27-Aug-21 14.16 0 0 26-Aug-21 14.16 -0.02 -0.14104372355430184 25-Aug-21 14.18 -0.02 -0.14084507042253522 24-Aug-21 14.2 0 0 23-Aug-21 14.2 0 0 20-Aug-21 14.2 0 0 19-Aug-21 14.2 0 0 18-Aug-21 14.2 0 0 17-Aug-21 14.2 0 0 16-Aug-21 14.2 0.01 0.07047216349541931 13-Aug-21 14.19 0 0 12-Aug-21 14.19 -0.01 -0.07042253521126761 11-Aug-21 14.2 -0.01 -0.07037297677691766 10-Aug-21 14.21 0 0 09-Aug-21 14.21 0 0 06-Aug-21 14.21 -0.02 -0.14054813773717498 05-Aug-21 14.23 0 0 04-Aug-21 14.23 0.02 0.14074595355383532 03-Aug-21 14.21 0.01 0.07042253521126761 02-Aug-21 14.2 0.01 0.07047216349541931 30-Jul-21 14.19 0 0 29-Jul-21 14.19 0 0 28-Jul-21 14.19 0 0 27-Jul-21 14.19 0.02 0.14114326040931546 26-Jul-21 14.17 0 0 23-Jul-21 14.17 0 0 22-Jul-21 14.17 0 0 21-Jul-21 14.17 0 0 20-Jul-21 14.17 0.02 0.1413427561837456 19-Jul-21 14.15 0.01 0.07072135785007072 16-Jul-21 14.14 0 0 15-Jul-21 14.14 0.01 0.07077140835102619 14-Jul-21 14.13 0.01 0.0708215297450425 13-Jul-21 14.12 0 0 12-Jul-21 14.12 0.01 0.07087172218284904 09-Jul-21 14.11 -0.01 -0.0708215297450425 08-Jul-21 14.12 0.01 0.07087172218284904 07-Jul-21 14.11 0.03 0.21306818181818182 06-Jul-21 14.08 0.01 0.07107320540156362 05-Jul-21 14.07 -0.01 -0.07102272727272728 02-Jul-21 14.08 0.02 0.1422475106685633 01-Jul-21 14.06 0 0 30-Jun-21 14.06 0.01 0.0711743772241993 29-Jun-21 14.05 0 0 28-Jun-21 14.05 0 0 25-Jun-21 14.05 0 0 24-Jun-21 14.05 0 0 22-Jun-21 14.05 0 0 21-Jun-21 14.05 -0.02 -0.14214641080312723 18-Jun-21 14.07 0.01 0.07112375533428165 17-Jun-21 14.06 -0.02 -0.14204545454545456 16-Jun-21 14.08 0 0 15-Jun-21 14.08 -0.01 -0.07097232079488999 14-Jun-21 14.09 0.01 0.07102272727272728 11-Jun-21 14.08 0.02 0.1422475106685633 10-Jun-21 14.06 -0.01 -0.07107320540156362 09-Jun-21 14.07 0.02 0.1423487544483986 08-Jun-21 14.05 0.01 0.07122507122507123 07-Jun-21 14.04 0.01 0.07127583749109052 04-Jun-21 14.03 0 0 03-Jun-21 14.03 0 0 02-Jun-21 14.03 0.01 0.07132667617689016 01-Jun-21 14.02 0.01 0.07137758743754462 31-May-21 14.01 -0.01 -0.07132667617689016 28-May-21 14.02 0 0 27-May-21 14.02 0 0 26-May-21 14.02 0.02 0.14285714285714285 25-May-21 14 0.02 0.1430615164520744 21-May-21 13.98 0.02 0.14326647564469913 20-May-21 13.96 -0.01 -0.07158196134574088 19-May-21 13.97 -0.01 -0.0715307582260372 18-May-21 13.98 0 0 17-May-21 13.98 -0.01 -0.07147962830593281 14-May-21 13.99 -0.02 -0.14275517487508924 12-May-21 14.01 -0.02 -0.14255167498218105 11-May-21 14.03 -0.02 -0.1423487544483986 10-May-21 14.05 -0.01 -0.07112375533428165 07-May-21 14.06 0 0 06-May-21 14.06 0 0 05-May-21 14.06 0 0 04-May-21 14.06 0.01 0.0711743772241993 03-May-21 14.05 -0.01 -0.07112375533428165 30-Apr-21 14.06 0 0 29-Apr-21 14.06 -0.01 -0.07107320540156362 28-Apr-21 14.07 -0.01 -0.07102272727272728 27-Apr-21 14.08 0 0 26-Apr-21 14.08 -0.01 -0.07097232079488999 23-Apr-21 14.09 0.01 0.07102272727272728 22-Apr-21 14.08 -0.01 -0.07097232079488999 21-Apr-21 14.09 0.02 0.14214641080312723 20-Apr-21 14.07 0 0 19-Apr-21 14.07 -0.03 -0.2127659574468085 16-Apr-21 14.1 0.02 0.14204545454545456 15-Apr-21 14.08 -0.01 -0.07097232079488999 14-Apr-21 14.09 0 0 13-Apr-21 14.09 -0.02 -0.14174344436569808 12-Apr-21 14.11 0.01 0.07092198581560284 09-Apr-21 14.1 -0.02 -0.141643059490085 08-Apr-21 14.12 0 0 07-Apr-21 14.12 0.02 0.14184397163120568 06-Apr-21 14.1 0.01 0.07097232079488999 01-Apr-21 14.09 0.04 0.2846975088967972 31-Mar-21 14.05 0.01 0.07122507122507123 30-Mar-21 14.04 -0.04 -0.2840909090909091 29-Mar-21 14.08 0.01 0.07107320540156362 26-Mar-21 14.07 -0.02 -0.14194464158977999 25-Mar-21 14.09 0.02 0.14214641080312723 24-Mar-21 14.07 0.01 0.07112375533428165 23-Mar-21 14.06 0.02 0.14245014245014245 22-Mar-21 14.04 0.01 0.07127583749109052 19-Mar-21 14.03 0.01 0.07132667617689016 18-Mar-21 14.02 -0.03 -0.21352313167259787 17-Mar-21 14.05 -0.02 -0.14214641080312723 16-Mar-21 14.07 0.02 0.1423487544483986 15-Mar-21 14.05 -0.01 -0.07112375533428165 12-Mar-21 14.06 0 0 11-Mar-21 14.06 0.02 0.14245014245014245 10-Mar-21 14.04 0 0 09-Mar-21 14.04 0.02 0.14265335235378032 08-Mar-21 14.02 -0.02 -0.14245014245014245 05-Mar-21 14.04 -0.02 -0.1422475106685633 04-Mar-21 14.06 -0.01 -0.07107320540156362 03-Mar-21 14.07 0.01 0.07112375533428165 02-Mar-21 14.06 0.01 0.0711743772241993 01-Mar-21 14.05 0.05 0.35714285714285715 26-Feb-21 14 -0.04 -0.2849002849002849 25-Feb-21 14.04 -0.03 -0.21321961620469082 24-Feb-21 14.07 0 0 23-Feb-21 14.07 -0.03 -0.2127659574468085 22-Feb-21 14.1 0 0 19-Feb-21 14.1 -0.01 -0.07087172218284904 18-Feb-21 14.11 0 0 17-Feb-21 14.11 -0.01 -0.0708215297450425 16-Feb-21 14.12 -0.01 -0.07077140835102619 15-Feb-21 14.13 -0.02 -0.1413427561837456 12-Feb-21 14.15 -0.01 -0.07062146892655367 11-Feb-21 14.16 0.01 0.0706713780918728 10-Feb-21 14.15 0 0 09-Feb-21 14.15 0 0 08-Feb-21 14.15 0.01 0.07072135785007072 05-Feb-21 14.14 -0.01 -0.0706713780918728 04-Feb-21 14.15 -0.01 -0.07062146892655367 03-Feb-21 14.16 0.01 0.0706713780918728 02-Feb-21 14.15 0 0 01-Feb-21 14.15 0.01 0.07072135785007072 29-Jan-21 14.14 -0.01 -0.0706713780918728 28-Jan-21 14.15 -0.01 -0.07062146892655367 27-Jan-21 14.16 -0.02 -0.14104372355430184 26-Jan-21 14.18 -0.01 -0.07047216349541931 25-Jan-21 14.19 0.01 0.07052186177715092 22-Jan-21 14.18 0 0 21-Jan-21 14.18 -0.01 -0.07047216349541931 20-Jan-21 14.19 0.02 0.14114326040931546 19-Jan-21 14.17 0 0 18-Jan-21 14.17 -0.02 -0.14094432699083861 15-Jan-21 14.19 -0.01 -0.07042253521126761 14-Jan-21 14.2 0.03 0.2117148906139732 13-Jan-21 14.17 0 0 12-Jan-21 14.17 -0.03 -0.2112676056338028 11-Jan-21 14.2 -0.01 -0.07037297677691766 08-Jan-21 14.21 0.01 0.07042253521126761 07-Jan-21 14.2 0 0 06-Jan-21 14.2 -0.01 -0.07037297677691766 05-Jan-21 14.21 0.01 0.07042253521126761 04-Jan-21 14.2 0.02 0.14104372355430184 31-Dec-20 14.18 0 0 30-Dec-20 14.18 0 0 29-Dec-20 14.18 0.01 0.07057163020465773 28-Dec-20 14.17 0 0 23-Dec-20 14.17 -0.01 -0.07052186177715092 22-Dec-20 14.18 -0.01 -0.07047216349541931 21-Dec-20 14.19 0.01 0.07052186177715092 18-Dec-20 14.18 0 0 17-Dec-20 14.18 0.01 0.07057163020465773 16-Dec-20 14.17 -0.03 -0.2112676056338028 15-Dec-20 14.2 0.01 0.07047216349541931 14-Dec-20 14.19 -0.01 -0.07042253521126761 11-Dec-20 14.2 0.01 0.07047216349541931 10-Dec-20 14.19 -0.01 -0.07042253521126761 09-Dec-20 14.2 0.01 0.07047216349541931 08-Dec-20 14.19 0.01 0.07052186177715092 07-Dec-20 14.18 0.01 0.07057163020465773 04-Dec-20 14.17 0.02 0.1413427561837456 03-Dec-20 14.15 0.01 0.07072135785007072 02-Dec-20 14.14 -0.01 -0.0706713780918728 01-Dec-20 14.15 0 0 30-Nov-20 14.15 -0.01 -0.07062146892655367 27-Nov-20 14.16 0 0 26-Nov-20 14.16 0 0 25-Nov-20 14.16 0 0 24-Nov-20 14.16 0.01 0.0706713780918728 23-Nov-20 14.15 0.01 0.07072135785007072 20-Nov-20 14.14 0.01 0.07077140835102619 19-Nov-20 14.13 0 0 18-Nov-20 14.13 0.01 0.0708215297450425 17-Nov-20 14.12 0.01 0.07087172218284904 16-Nov-20 14.11 0.01 0.07092198581560284 13-Nov-20 14.1 0.02 0.14204545454545456 12-Nov-20 14.08 0 0 11-Nov-20 14.08 0.01 0.07107320540156362 10-Nov-20 14.07 -0.01 -0.07102272727272728 09-Nov-20 14.08 0.02 0.1422475106685633 06-Nov-20 14.06 0.02 0.14245014245014245 05-Nov-20 14.04 0.04 0.2857142857142857 04-Nov-20 14 0 0 03-Nov-20 14 0.02 0.1430615164520744 02-Nov-20 13.98 0 0 30-Oct-20 13.98 -0.02 -0.14285714285714285 29-Oct-20 14 -0.01 -0.07137758743754462 28-Oct-20 14.01 0 0 27-Oct-20 14.01 0.01 0.07142857142857142 26-Oct-20 14 0 0 23-Oct-20 14 -0.02 -0.14265335235378032 22-Oct-20 14.02 0 0 21-Oct-20 14.02 0 0 20-Oct-20 14.02 0 0 19-Oct-20 14.02 0.01 0.07137758743754462 16-Oct-20 14.01 0 0 15-Oct-20 14.01 0.01 0.07142857142857142 14-Oct-20 14 0.01 0.07147962830593281 13-Oct-20 13.99 0.01 0.0715307582260372 12-Oct-20 13.98 0 0 09-Oct-20 13.98 0.02 0.14326647564469913 08-Oct-20 13.96 0.01 0.07168458781362007 07-Oct-20 13.95 0.01 0.07173601147776183 06-Oct-20 13.94 0.01 0.07178750897343862 05-Oct-20 13.93 0.01 0.07183908045977011 02-Oct-20 13.92 0.03 0.2159827213822894 01-Oct-20 13.89 0 0 30-Sep-20 13.89 0.01 0.07204610951008646 29-Sep-20 13.88 0.01 0.07209805335255948 28-Sep-20 13.87 0 0 25-Sep-20 13.87 -0.02 -0.14398848092152627 24-Sep-20 13.89 -0.01 -0.07194244604316546 23-Sep-20 13.9 0 0 22-Sep-20 13.9 -0.03 -0.21536252692031588 21-Sep-20 13.93 0 0 18-Sep-20 13.93 0.01 0.07183908045977011 17-Sep-20 13.92 0 0 16-Sep-20 13.92 0.02 0.14388489208633093 15-Sep-20 13.9 0 0 14-Sep-20 13.9 0.01 0.07199424046076314 11-Sep-20 13.89 0.02 0.14419610670511895 10-Sep-20 13.87 -0.02 -0.14398848092152627 09-Sep-20 13.89 -0.01 -0.07194244604316546 08-Sep-20 13.9 0 0 07-Sep-20 13.9 -0.01 -0.07189072609633357 04-Sep-20 13.91 0.01 0.07194244604316546 03-Sep-20 13.9 0.02 0.1440922190201729 02-Sep-20 13.88 0.03 0.21660649819494585 01-Sep-20 13.85 0.01 0.07225433526011561 31-Aug-20 13.84 -0.01 -0.07220216606498195 28-Aug-20 13.85 -0.02 -0.14419610670511895 27-Aug-20 13.87 0.01 0.07215007215007214 26-Aug-20 13.86 -0.01 -0.07209805335255948 25-Aug-20 13.87 -0.03 -0.2158273381294964 24-Aug-20 13.9 0 0 21-Aug-20 13.9 0 0 20-Aug-20 13.9 0.02 0.1440922190201729 19-Aug-20 13.88 0.02 0.1443001443001443 18-Aug-20 13.86 0 0 17-Aug-20 13.86 0 0 14-Aug-20 13.86 0 0 13-Aug-20 13.86 0 0 12-Aug-20 13.86 -0.01 -0.07209805335255948 11-Aug-20 13.87 -0.01 -0.07204610951008646 10-Aug-20 13.88 0.02 0.1443001443001443 07-Aug-20 13.86 0.01 0.07220216606498195 06-Aug-20 13.85 0.02 0.14461315979754158 05-Aug-20 13.83 -0.01 -0.07225433526011561 04-Aug-20 13.84 0.02 0.1447178002894356 03-Aug-20 13.82 -0.02 -0.14450867052023122 31-Jul-20 13.84 -0.02 -0.1443001443001443 30-Jul-20 13.86 0.02 0.14450867052023122 29-Jul-20 13.84 0 0 28-Jul-20 13.84 0.02 0.1447178002894356 27-Jul-20 13.82 0.02 0.14492753623188406 24-Jul-20 13.8 -0.02 -0.1447178002894356 23-Jul-20 13.82 0.01 0.07241129616220131 22-Jul-20 13.81 0.03 0.21770682148040638 21-Jul-20 13.78 0.04 0.29112081513828236 20-Jul-20 13.74 0.01 0.07283321194464676 17-Jul-20 13.73 0.02 0.14587892049598833 16-Jul-20 13.71 0.02 0.14609203798392986 15-Jul-20 13.69 0.03 0.21961932650073207 14-Jul-20 13.66 0.01 0.07326007326007326 13-Jul-20 13.65 -0.02 -0.14630577907827358 10-Jul-20 13.67 0.01 0.07320644216691069 09-Jul-20 13.66 0.01 0.07326007326007326 08-Jul-20 13.65 0.01 0.07331378299120235 07-Jul-20 13.64 0 0 06-Jul-20 13.64 0.01 0.07336757153338225 03-Jul-20 13.63 0.03 0.22058823529411764 02-Jul-20 13.6 0.01 0.07358351729212656 01-Jul-20 13.59 -0.02 -0.14695077149155034 30-Jun-20 13.61 0 0 29-Jun-20 13.61 -0.01 -0.07342143906020558 26-Jun-20 13.62 -0.01 -0.07336757153338225 25-Jun-20 13.63 0.03 0.22058823529411764 24-Jun-20 13.6 -0.03 -0.22010271460014674 22-Jun-20 13.63 0 0 19-Jun-20 13.63 -0.01 -0.07331378299120235 18-Jun-20 13.64 -0.01 -0.07326007326007326 17-Jun-20 13.65 0.01 0.07331378299120235 16-Jun-20 13.64 0.05 0.36791758646063283 15-Jun-20 13.59 0 0 12-Jun-20 13.59 0 0 11-Jun-20 13.59 -0.02 -0.14695077149155034 10-Jun-20 13.61 -0.03 -0.21994134897360704 09-Jun-20 13.64 -0.01 -0.07326007326007326 08-Jun-20 13.65 0.07 0.5154639175257731 05-Jun-20 13.58 0.08 0.5925925925925926 04-Jun-20 13.5 0.02 0.14836795252225518 03-Jun-20 13.48 0.04 0.2976190476190476 02-Jun-20 13.44 0.02 0.14903129657228018 29-May-20 13.42 0.01 0.07457121551081283 28-May-20 13.41 0.02 0.14936519790888722 27-May-20 13.39 0.06 0.450112528132033 26-May-20 13.33 0.01 0.07507507507507508 25-May-20 13.32 0 0 22-May-20 13.32 0.06 0.45248868778280543 20-May-20 13.26 0.03 0.22675736961451248 19-May-20 13.23 -0.01 -0.0755287009063444 18-May-20 13.24 -0.01 -0.07547169811320754 15-May-20 13.25 -0.01 -0.07541478129713423 14-May-20 13.26 -0.03 -0.22573363431151242 13-May-20 13.29 0 0 12-May-20 13.29 -0.02 -0.15026296018031554 11-May-20 13.31 0.01 0.07518796992481203 08-May-20 13.3 -0.02 -0.15015015015015015 07-May-20 13.32 -0.02 -0.14992503748125938 06-May-20 13.34 -0.02 -0.1497005988023952 05-May-20 13.36 0 0 04-May-20 13.36 -0.02 -0.14947683109118087 30-Apr-20 13.38 0.03 0.2247191011235955 29-Apr-20 13.35 0.02 0.15003750937734434 28-Apr-20 13.33 0.02 0.15026296018031554 27-Apr-20 13.31 0.04 0.30143180105501133 24-Apr-20 13.27 0.04 0.30234315948601664 23-Apr-20 13.23 0.03 0.22727272727272727 22-Apr-20 13.2 -0.02 -0.15128593040847202 21-Apr-20 13.22 -0.01 -0.07558578987150416 20-Apr-20 13.23 -0.1 -0.7501875468867217 17-Apr-20 13.33 0.1 0.7558578987150416 16-Apr-20 13.23 -0.02 -0.1509433962264151 15-Apr-20 13.25 0.07 0.5311077389984825 14-Apr-20 13.18 0.16 1.228878648233487 09-Apr-20 13.02 0.12 0.9302325581395349 08-Apr-20 12.9 -0.06 -0.46296296296296297 07-Apr-20 12.96 0.03 0.23201856148491878 06-Apr-20 12.93 0.11 0.858034321372855 03-Apr-20 12.82 -0.09 -0.69713400464756 02-Apr-20 12.91 -0.01 -0.07739938080495357 01-Apr-20 12.92 0 0 31-Mar-20 12.92 0.12 0.9375 30-Mar-20 12.8 -0.01 -0.078064012490242 27-Mar-20 12.81 0.13 1.025236593059937 26-Mar-20 12.68 0.07 0.5551149881046789 25-Mar-20 12.61 0.3 2.4370430544272947 24-Mar-20 12.31 -0.02 -0.16220600162206 23-Mar-20 12.33 -0.01 -0.08103727714748785 20-Mar-20 12.34 -0.1 -0.8038585209003215 19-Mar-20 12.44 -0.14 -1.1128775834658187 18-Mar-20 12.58 -0.27 -2.1011673151750974 17-Mar-20 12.85 -0.28 -2.1325209444021325 16-Mar-20 13.13 -0.06 -0.45489006823351025 13-Mar-20 13.19 -0.21 -1.5671641791044777 12-Mar-20 13.4 -0.12 -0.8875739644970414 11-Mar-20 13.52 -0.05 -0.36845983787767134 10-Mar-20 13.57 -0.1 -0.731528895391368 09-Mar-20 13.67 -0.16 -1.1569052783803326 06-Mar-20 13.83 -0.06 -0.4319654427645788 05-Mar-20 13.89 0 0 04-Mar-20 13.89 0.03 0.21645021645021645 03-Mar-20 13.86 0 0 02-Mar-20 13.86 -0.01 -0.07209805335255948 28-Feb-20 13.87 -0.08 -0.5734767025089605 27-Feb-20 13.95 0.01 0.07173601147776183 26-Feb-20 13.94 -0.04 -0.2861230329041488 25-Feb-20 13.98 -0.02 -0.14285714285714285 24-Feb-20 14 0 0 21-Feb-20 14 0 0 20-Feb-20 14 0.01 0.07147962830593281 19-Feb-20 13.99 0 0 18-Feb-20 13.99 0 0 17-Feb-20 13.99 0.01 0.0715307582260372 14-Feb-20 13.98 0.01 0.07158196134574088 13-Feb-20 13.97 0 0 12-Feb-20 13.97 -0.03 -0.21428571428571427 11-Feb-20 14 0.03 0.2147458840372226 10-Feb-20 13.97 0.01 0.07163323782234957 07-Feb-20 13.96 0.01 0.07168458781362007 06-Feb-20 13.95 0 0 05-Feb-20 13.95 0 0 04-Feb-20 13.95 -0.01 -0.07163323782234957 03-Feb-20 13.96 0 0 31-Jan-20 13.96 0.01 0.07168458781362007 30-Jan-20 13.95 0 0 29-Jan-20 13.95 0.01 0.07173601147776183 28-Jan-20 13.94 -0.01 -0.07168458781362007 27-Jan-20 13.95 0.01 0.07173601147776183 24-Jan-20 13.94 0.01 0.07178750897343862 23-Jan-20 13.93 0.02 0.14378145219266714 22-Jan-20 13.91 0.02 0.14398848092152627 21-Jan-20 13.89 0 0 20-Jan-20 13.89 -0.02 -0.14378145219266714 17-Jan-20 13.91 0.04 0.2883922134102379 16-Jan-20 13.87 0 0 15-Jan-20 13.87 0.02 0.1444043321299639 14-Jan-20 13.85 0 0 13-Jan-20 13.85 0 0 10-Jan-20 13.85 -0.01 -0.07215007215007214 09-Jan-20 13.86 -0.02 -0.1440922190201729 08-Jan-20 13.88 -0.02 -0.14388489208633093 07-Jan-20 13.9 0 0 06-Jan-20 13.9 0 0 03-Jan-20 13.9 0.04 0.2886002886002886 02-Jan-20 13.86 0.01 0.07220216606498195 31-Dec-19 13.85 -0.01 -0.07215007215007214 30-Dec-19 13.86 -0.02 -0.1440922190201729 27-Dec-19 13.88 -0.01 -0.07199424046076314 23-Dec-19 13.89 0.01 0.07204610951008646 20-Dec-19 13.88 0.01 0.07209805335255948 19-Dec-19 13.87 -0.02 -0.14398848092152627 18-Dec-19 13.89 0 0 17-Dec-19 13.89 0 0 16-Dec-19 13.89 0.03 0.21645021645021645 13-Dec-19 13.86 -0.02 -0.1440922190201729 12-Dec-19 13.88 0.01 0.07209805335255948 11-Dec-19 13.87 0.01 0.07215007215007214 10-Dec-19 13.86 0 0 09-Dec-19 13.86 0.02 0.14450867052023122 06-Dec-19 13.84 0.01 0.07230657989877079 05-Dec-19 13.83 -0.02 -0.1444043321299639 04-Dec-19 13.85 0.02 0.14461315979754158 03-Dec-19 13.83 0.01 0.0723589001447178 02-Dec-19 13.82 -0.02 -0.14450867052023122 29-Nov-19 13.84 -0.02 -0.1443001443001443 28-Nov-19 13.86 0.01 0.07220216606498195 27-Nov-19 13.85 0.01 0.07225433526011561 26-Nov-19 13.84 0.01 0.07230657989877079 25-Nov-19 13.83 0.01 0.0723589001447178 22-Nov-19 13.82 0 0 21-Nov-19 13.82 -0.02 -0.14450867052023122 20-Nov-19 13.84 0 0 19-Nov-19 13.84 -0.01 -0.07220216606498195 18-Nov-19 13.85 0 0 15-Nov-19 13.85 -0.01 -0.07215007215007214 14-Nov-19 13.86 0.01 0.07220216606498195 13-Nov-19 13.85 0.02 0.14461315979754158 12-Nov-19 13.83 -0.01 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0.07199424046076314 01-Oct-19 13.89 -0.01 -0.07194244604316546 30-Sep-19 13.9 -0.01 -0.07189072609633357 27-Sep-19 13.91 0.01 0.07194244604316546 26-Sep-19 13.9 -0.02 -0.14367816091954022 25-Sep-19 13.92 0.01 0.07189072609633357 24-Sep-19 13.91 0 0 23-Sep-19 13.91 0.02 0.14398848092152627 20-Sep-19 13.89 0 0 19-Sep-19 13.89 0 0 18-Sep-19 13.89 -0.02 -0.14378145219266714 17-Sep-19 13.91 0.01 0.07194244604316546 16-Sep-19 13.9 0.01 0.07199424046076314 13-Sep-19 13.89 -0.04 -0.2871500358937545 12-Sep-19 13.93 0.03 0.2158273381294964 11-Sep-19 13.9 -0.03 -0.21536252692031588 10-Sep-19 13.93 -0.01 -0.07173601147776183 09-Sep-19 13.94 -0.03 -0.2147458840372226 06-Sep-19 13.97 0.02 0.14336917562724014 05-Sep-19 13.95 -0.02 -0.14316392269148176 04-Sep-19 13.97 -0.03 -0.21428571428571427 03-Sep-19 14 0 0 02-Sep-19 14 -0.01 -0.07137758743754462 30-Aug-19 14.01 -0.01 -0.07132667617689016 29-Aug-19 14.02 -0.02 -0.14245014245014245 28-Aug-19 14.04 0.03 0.21413276231263384 27-Aug-19 14.01 0 0 26-Aug-19 14.01 0.01 0.07142857142857142 23-Aug-19 14 0.03 0.2147458840372226 22-Aug-19 13.97 -0.02 -0.14295925661186562 21-Aug-19 13.99 0 0 20-Aug-19 13.99 0.02 0.14316392269148176 19-Aug-19 13.97 -0.02 -0.14295925661186562 16-Aug-19 13.99 0.01 0.0715307582260372 14-Aug-19 13.98 0.01 0.07158196134574088 13-Aug-19 13.97 0.01 0.07163323782234957 12-Aug-19 13.96 0 0 09-Aug-19 13.96 0.01 0.07168458781362007 08-Aug-19 13.95 -0.01 -0.07163323782234957 07-Aug-19 13.96 0.03 0.21536252692031588 06-Aug-19 13.93 0 0 05-Aug-19 13.93 -0.02 -0.14336917562724014 02-Aug-19 13.95 -0.01 -0.07163323782234957 01-Aug-19 13.96 0.03 0.21536252692031588 31-Jul-19 13.93 -0.03 -0.2148997134670487 30-Jul-19 13.96 0.02 0.14347202295552366 29-Jul-19 13.94 0.02 0.14367816091954022 26-Jul-19 13.92 -0.01 -0.07178750897343862 25-Jul-19 13.93 0.03 0.2158273381294964 24-Jul-19 13.9 0.04 0.2886002886002886 23-Jul-19 13.86 0.01 0.07220216606498195 22-Jul-19 13.85 0.01 0.07225433526011561 19-Jul-19 13.84 0.01 0.07230657989877079 18-Jul-19 13.83 0.01 0.0723589001447178 17-Jul-19 13.82 0.01 0.07241129616220131 16-Jul-19 13.81 0.02 0.145032632342277 15-Jul-19 13.79 0.02 0.14524328249818447 12-Jul-19 13.77 0 0 11-Jul-19 13.77 -0.01 -0.07256894049346879 10-Jul-19 13.78 -0.01 -0.0725163161711385 09-Jul-19 13.79 -0.02 -0.14482259232440262 08-Jul-19 13.81 0 0 05-Jul-19 13.81 -0.03 -0.21676300578034682 04-Jul-19 13.84 0.05 0.36258158085569253 03-Jul-19 13.79 0.02 0.14524328249818447 02-Jul-19 13.77 0.03 0.2183406113537118 01-Jul-19 13.74 0.01 0.07283321194464676 28-Jun-19 13.73 0 0 27-Jun-19 13.73 -0.01 -0.07278020378457059 26-Jun-19 13.74 0 0 25-Jun-19 13.74 0.01 0.07283321194464676 24-Jun-19 13.73 0.01 0.0728862973760933 21-Jun-19 13.72 0 0 20-Jun-19 13.72 0.04 0.29239766081871343 19-Jun-19 13.68 0.03 0.21978021978021978 18-Jun-19 13.65 0.05 0.36764705882352944 17-Jun-19 13.6 0 0 14-Jun-19 13.6 0 0 13-Jun-19 13.6 0.01 0.07358351729212656 12-Jun-19 13.59 0.01 0.07363770250368189 11-Jun-19 13.58 0.01 0.07369196757553427 07-Jun-19 13.57 0.02 0.14760147601476015 06-Jun-19 13.55 0 0 05-Jun-19 13.55 0.03 0.22189349112426035 04-Jun-19 13.52 0 0 03-Jun-19 13.52 0.01 0.07401924500370097 31-May-19 13.51 0 0 29-May-19 13.51 -0.01 -0.07396449704142012 28-May-19 13.52 0.01 0.07401924500370097 27-May-19 13.51 0.01 0.07407407407407407 24-May-19 13.5 -0.01 -0.07401924500370097 23-May-19 13.51 -0.01 -0.07396449704142012 22-May-19 13.52 -0.01 -0.07390983000739099 21-May-19 13.53 -0.01 -0.07385524372230429 20-May-19 13.54 -0.01 -0.07380073800738007 17-May-19 13.55 0.01 0.07385524372230429 16-May-19 13.54 0 0 15-May-19 13.54 0.04 0.2962962962962963 14-May-19 13.5 -0.03 -0.22172949002217296 13-May-19 13.53 0 0 10-May-19 13.53 -0.03 -0.22123893805309736 08-May-19 13.56 -0.02 -0.14727540500736377 07-May-19 13.58 0.01 0.07369196757553427 06-May-19 13.57 0.01 0.07374631268436578 03-May-19 13.56 0 0 02-May-19 13.56 0.02 0.14771048744460857 30-Apr-19 13.54 -0.02 -0.14749262536873156 29-Apr-19 13.56 0 0 26-Apr-19 13.56 0 0 25-Apr-19 13.56 0.01 0.07380073800738007 24-Apr-19 13.55 0.03 0.22189349112426035 23-Apr-19 13.52 0 0 18-Apr-19 13.52 0.02 0.14814814814814814 17-Apr-19 13.5 0 0 16-Apr-19 13.5 0.01 0.07412898443291327 15-Apr-19 13.49 0.01 0.07418397626112759 12-Apr-19 13.48 -0.01 -0.07412898443291327 11-Apr-19 13.49 0.01 0.07418397626112759 10-Apr-19 13.48 0.01 0.07423904974016332 09-Apr-19 13.47 0 0 08-Apr-19 13.47 0 0 05-Apr-19 13.47 0 0 04-Apr-19 13.47 0.01 0.07429420505200594 03-Apr-19 13.46 -0.01 -0.07423904974016332 02-Apr-19 13.47 0.02 0.14869888475836432 01-Apr-19 13.45 0.01 0.0744047619047619 29-Mar-19 13.44 -0.01 -0.07434944237918216 28-Mar-19 13.45 0.01 0.0744047619047619 27-Mar-19 13.44 0.03 0.22371364653243847 26-Mar-19 13.41 -0.01 -0.07451564828614009 25-Mar-19 13.42 -0.01 -0.07446016381236038 22-Mar-19 13.43 0.02 0.14914243102162567 21-Mar-19 13.41 0.01 0.07462686567164178 20-Mar-19 13.4 0 0 19-Mar-19 13.4 0.01 0.07468259895444361 18-Mar-19 13.39 0.01 0.07473841554559044 15-Mar-19 13.38 0.01 0.07479431563201197 14-Mar-19 13.37 0.02 0.149812734082397 13-Mar-19 13.35 0.01 0.07496251874062969 12-Mar-19 13.34 0.02 0.15015015015015015 11-Mar-19 13.32 -0.01 -0.07501875468867217 08-Mar-19 13.33 0.03 0.22556390977443608 07-Mar-19 13.3 -0.01 -0.07513148009015777 06-Mar-19 13.31 0 0 05-Mar-19 13.31 0 0 04-Mar-19 13.31 0.02 0.1504890895410083 01-Mar-19 13.29 -0.01 -0.07518796992481203 28-Feb-19 13.3 -0.04 -0.29985007496251875 27-Feb-19 13.34 0.03 0.22539444027047334 26-Feb-19 13.31 0.02 0.1504890895410083 25-Feb-19 13.29 0 0 22-Feb-19 13.29 0.01 0.07530120481927711 21-Feb-19 13.28 -0.02 -0.15037593984962405 20-Feb-19 13.3 0.01 0.07524454477050414 19-Feb-19 13.29 0.01 0.07530120481927711 18-Feb-19 13.28 0.01 0.07535795026375283 15-Feb-19 13.27 0 0 14-Feb-19 13.27 0.02 0.1509433962264151 13-Feb-19 13.25 0.01 0.0755287009063444 12-Feb-19 13.24 -0.03 -0.22607385079125847 11-Feb-19 13.27 0.01 0.07541478129713423 08-Feb-19 13.26 0 0 07-Feb-19 13.26 0.02 0.1510574018126888 06-Feb-19 13.24 0.03 0.22710068130204392 05-Feb-19 13.21 0.01 0.07575757575757576 04-Feb-19 13.2 -0.02 -0.15128593040847202 01-Feb-19 13.22 0.04 0.30349013657056145 31-Jan-19 13.18 0.03 0.22813688212927757 30-Jan-19 13.15 0 0 29-Jan-19 13.15 -0.02 -0.15186028853454822 28-Jan-19 13.17 0.03 0.228310502283105 25-Jan-19 13.14 0.01 0.07616146230007616 24-Jan-19 13.13 0.03 0.22900763358778625 23-Jan-19 13.1 -0.01 -0.07627765064836003 22-Jan-19 13.11 0.01 0.07633587786259542 21-Jan-19 13.1 0.02 0.1529051987767584 18-Jan-19 13.08 0 0 17-Jan-19 13.08 -0.01 -0.07639419404125286 16-Jan-19 13.09 0.04 0.3065134099616858 15-Jan-19 13.05 -0.01 -0.07656967840735068 14-Jan-19 13.06 0 0 11-Jan-19 13.06 0.05 0.3843197540353574 10-Jan-19 13.01 -0.01 -0.07680491551459294 09-Jan-19 13.02 0.03 0.23094688221709006 08-Jan-19 12.99 -0.02 -0.15372790161414296 07-Jan-19 13.01 -0.01 -0.07680491551459294 04-Jan-19 13.02 -0.03 -0.22988505747126436 03-Jan-19 13.05 -0.02 -0.1530221882172915 02-Jan-19 13.07 0.03 0.23006134969325154 31-Dec-18 13.04 -0.02 -0.15313935681470137 28-Dec-18 13.06 0.01 0.07662835249042145 27-Dec-18 13.05 0 0 21-Dec-18 13.05 -0.01 -0.07656967840735068 20-Dec-18 13.06 -0.02 -0.1529051987767584 19-Dec-18 13.08 0.02 0.15313935681470137 18-Dec-18 13.06 0.01 0.07662835249042145 17-Dec-18 13.05 0.01 0.07668711656441718 14-Dec-18 13.04 -0.01 -0.07662835249042145 13-Dec-18 13.05 0.05 0.38461538461538464 12-Dec-18 13 0.01 0.07698229407236336 11-Dec-18 12.99 -0.01 -0.07692307692307693 10-Dec-18 13 0 0 07-Dec-18 13 -0.02 -0.15360983102918588 06-Dec-18 13.02 0 0 05-Dec-18 13.02 -0.01 -0.07674597083653108 04-Dec-18 13.03 0.01 0.07680491551459294 03-Dec-18 13.02 -0.01 -0.07674597083653108 30-Nov-18 13.03 -0.02 -0.1532567049808429 29-Nov-18 13.05 0 0 28-Nov-18 13.05 -0.01 -0.07656967840735068 27-Nov-18 13.06 0.01 0.07662835249042145 26-Nov-18 13.05 0 0 23-Nov-18 13.05 0.02 0.15349194167306215 22-Nov-18 13.03 0.01 0.07680491551459294 21-Nov-18 13.02 -0.02 -0.15337423312883436 20-Nov-18 13.04 -0.02 -0.15313935681470137 19-Nov-18 13.06 -0.01 -0.07651109410864575 16-Nov-18 13.07 -0.05 -0.38109756097560976 15-Nov-18 13.12 -0.01 -0.07616146230007616 14-Nov-18 13.13 -0.02 -0.1520912547528517 13-Nov-18 13.15 -0.02 -0.15186028853454822 12-Nov-18 13.17 0 0 09-Nov-18 13.17 -0.02 -0.1516300227445034 08-Nov-18 13.19 0.04 0.3041825095057034 07-Nov-18 13.15 -0.01 -0.07598784194528875 06-Nov-18 13.16 0.01 0.07604562737642585 05-Nov-18 13.15 0.01 0.076103500761035 02-Nov-18 13.14 0 0 31-Oct-18 13.14 -0.04 -0.30349013657056145 30-Oct-18 13.18 0.04 0.30441400304414 29-Oct-18 13.14 -0.05 -0.37907505686125853 26-Oct-18 13.19 0.03 0.22796352583586627 25-Oct-18 13.16 -0.02 -0.15174506828528073 24-Oct-18 13.18 0 0 23-Oct-18 13.18 0 0 22-Oct-18 13.18 0 0 19-Oct-18 13.18 0 0 18-Oct-18 13.18 -0.01 -0.0758150113722517 17-Oct-18 13.19 0.02 0.15186028853454822 16-Oct-18 13.17 0 0 15-Oct-18 13.17 0.01 0.07598784194528875 12-Oct-18 13.16 0 0 11-Oct-18 13.16 0.01 0.07604562737642585 10-Oct-18 13.15 -0.01 -0.07598784194528875 09-Oct-18 13.16 -0.01 -0.07593014426727411 08-Oct-18 13.17 0.01 0.07598784194528875 05-Oct-18 13.16 -0.02 -0.15174506828528073 04-Oct-18 13.18 -0.03 -0.22710068130204392 03-Oct-18 13.21 0 0 02-Oct-18 13.21 0.01 0.07575757575757576 01-Oct-18 13.2 -0.03 -0.22675736961451248 28-Sep-18 13.23 0.03 0.22727272727272727 27-Sep-18 13.2 0.01 0.0758150113722517 26-Sep-18 13.19 -0.01 -0.07575757575757576 25-Sep-18 13.2 -0.03 -0.22675736961451248 24-Sep-18 13.23 -0.01 -0.0755287009063444 21-Sep-18 13.24 -0.01 -0.07547169811320754 20-Sep-18 13.25 0.03 0.22692889561270801 19-Sep-18 13.22 0 0 18-Sep-18 13.22 0 0 17-Sep-18 13.22 0 0 14-Sep-18 13.22 -0.01 -0.07558578987150416 13-Sep-18 13.23 0.01 0.07564296520423601 12-Sep-18 13.22 0.01 0.0757002271006813 11-Sep-18 13.21 0 0 10-Sep-18 13.21 -0.03 -0.22658610271903323 07-Sep-18 13.24 0.03 0.22710068130204392 06-Sep-18 13.21 0 0 05-Sep-18 13.21 -0.02 -0.15117157974300832 04-Sep-18 13.23 -0.01 -0.0755287009063444 03-Sep-18 13.24 -0.03 -0.22607385079125847 31-Aug-18 13.27 0 0 30-Aug-18 13.27 0 0 29-Aug-18 13.27 -0.01 -0.07530120481927711 28-Aug-18 13.28 0.02 0.15082956259426847 27-Aug-18 13.26 -0.01 -0.07535795026375283 24-Aug-18 13.27 -0.01 -0.07530120481927711 23-Aug-18 13.28 -0.01 -0.07524454477050414 22-Aug-18 13.29 0 0 21-Aug-18 13.29 0 0 20-Aug-18 13.29 0 0 17-Aug-18 13.29 0 0 16-Aug-18 13.29 0 0 14-Aug-18 13.29 0 0 13-Aug-18 13.29 -0.01 -0.07518796992481203 10-Aug-18 13.3 0.01 0.07524454477050414 09-Aug-18 13.29 0.01 0.07530120481927711 08-Aug-18 13.28 0 0 07-Aug-18 13.28 0.01 0.07535795026375283 06-Aug-18 13.27 0.01 0.07541478129713423 03-Aug-18 13.26 0.01 0.07547169811320754 02-Aug-18 13.25 0.01 0.0755287009063444 01-Aug-18 13.24 -0.01 -0.07547169811320754 31-Jul-18 13.25 -0.01 -0.07541478129713423 30-Jul-18 13.26 -0.01 -0.07535795026375283 27-Jul-18 13.27 0.01 0.07541478129713423 26-Jul-18 13.26 0.01 0.07547169811320754 25-Jul-18 13.25 0.01 0.0755287009063444 24-Jul-18 13.24 0 0 23-Jul-18 13.24 -0.02 -0.15082956259426847 20-Jul-18 13.26 -0.01 -0.07535795026375283 19-Jul-18 13.27 0 0 18-Jul-18 13.27 0 0 17-Jul-18 13.27 0 0 16-Jul-18 13.27 0 0 13-Jul-18 13.27 0.02 0.1509433962264151 12-Jul-18 13.25 0.01 0.0755287009063444 11-Jul-18 13.24 0 0 10-Jul-18 13.24 0.01 0.07558578987150416 09-Jul-18 13.23 -0.01 -0.0755287009063444 06-Jul-18 13.24 0.04 0.30303030303030304 05-Jul-18 13.2 0 0 04-Jul-18 13.2 0.01 0.0758150113722517 03-Jul-18 13.19 0 0 02-Jul-18 13.19 0 0 29-Jun-18 13.19 -0.03 -0.22692889561270801 28-Jun-18 13.22 0 0 27-Jun-18 13.22 -0.02 -0.1510574018126888 26-Jun-18 13.24 -0.02 -0.15082956259426847 25-Jun-18 13.26 0 0 22-Jun-18 13.26 -0.01 -0.07535795026375283 21-Jun-18 13.27 0.01 0.07541478129713423 20-Jun-18 13.26 0 0 19-Jun-18 13.26 0 0 18-Jun-18 13.26 0.01 0.07547169811320754 15-Jun-18 13.25 0.04 0.3028009084027252 14-Jun-18 13.21 0.02 0.1516300227445034 13-Jun-18 13.19 0.02 0.15186028853454822 12-Jun-18 13.17 -0.01 -0.07587253414264036 11-Jun-18 13.18 -0.02 -0.15151515151515152 08-Jun-18 13.2 0.01 0.0758150113722517 07-Jun-18 13.19 -0.03 -0.22692889561270801 06-Jun-18 13.22 -0.04 -0.30165912518853694 05-Jun-18 13.26 0.01 0.07547169811320754 04-Jun-18 13.25 0.03 0.22692889561270801 01-Jun-18 13.22 -0.03 -0.22641509433962265 31-May-18 13.25 0 0 30-May-18 13.25 0.01 0.0755287009063444 29-May-18 13.24 -0.04 -0.30120481927710846 28-May-18 13.28 0.03 0.22641509433962265 25-May-18 13.25 0.02 0.15117157974300832 24-May-18 13.23 0 0 23-May-18 13.23 0 0 22-May-18 13.23 0.01 0.07564296520423601 18-May-18 13.22 -0.03 -0.22641509433962265 17-May-18 13.25 0.01 0.0755287009063444 16-May-18 13.24 0.01 0.07558578987150416 15-May-18 13.23 -0.02 -0.1509433962264151 14-May-18 13.25 -0.02 -0.15071590052750566 11-May-18 13.27 0.02 0.1509433962264151 09-May-18 13.25 -0.01 -0.07541478129713423 08-May-18 13.26 -0.02 -0.15060240963855423 07-May-18 13.28 0.01 0.07535795026375283 04-May-18 13.27 0 0 03-May-18 13.27 0.01 0.07541478129713423 02-May-18 13.26 0.01 0.07547169811320754 30-Apr-18 13.25 -0.02 -0.15071590052750566 27-Apr-18 13.27 0.01 0.07541478129713423 26-Apr-18 13.26 0.01 0.07547169811320754 25-Apr-18 13.25 0 0 24-Apr-18 13.25 0 0 23-Apr-18 13.25 -0.01 -0.07541478129713423 20-Apr-18 13.26 -0.01 -0.07535795026375283 19-Apr-18 13.27 -0.03 -0.22556390977443608 18-Apr-18 13.3 -0.01 -0.07513148009015777 17-Apr-18 13.31 0.02 0.1504890895410083 16-Apr-18 13.29 0 0 13-Apr-18 13.29 0 0 12-Apr-18 13.29 0.01 0.07530120481927711 11-Apr-18 13.28 0.01 0.07535795026375283 10-Apr-18 13.27 -0.01 -0.07530120481927711 09-Apr-18 13.28 0.01 0.07535795026375283 06-Apr-18 13.27 0.01 0.07541478129713423 05-Apr-18 13.26 0 0 04-Apr-18 13.26 0 0 03-Apr-18 13.26 0.03 0.22675736961451248 29-Mar-18 13.23 -0.04 -0.30143180105501133 28-Mar-18 13.27 0.01 0.07541478129713423 27-Mar-18 13.26 0.02 0.1510574018126888 26-Mar-18 13.24 -0.01 -0.07547169811320754 23-Mar-18 13.25 -0.02 -0.15071590052750566 22-Mar-18 13.27 0.03 0.22658610271903323 21-Mar-18 13.24 -0.01 -0.07547169811320754 20-Mar-18 13.25 -0.01 -0.07541478129713423 19-Mar-18 13.26 -0.01 -0.07535795026375283 16-Mar-18 13.27 -0.01 -0.07530120481927711 15-Mar-18 13.28 -0.01 -0.07524454477050414 14-Mar-18 13.29 -0.01 -0.07518796992481203 13-Mar-18 13.3 0.01 0.07524454477050414 12-Mar-18 13.29 0.01 0.07530120481927711 09-Mar-18 13.28 0.02 0.15082956259426847 08-Mar-18 13.26 0 0 07-Mar-18 13.26 0.01 0.07547169811320754 06-Mar-18 13.25 -0.01 -0.07541478129713423 05-Mar-18 13.26 -0.01 -0.07535795026375283 02-Mar-18 13.27 -0.01 -0.07530120481927711 01-Mar-18 13.28 0.01 0.07535795026375283 28-Feb-18 13.27 -0.01 -0.07530120481927711 27-Feb-18 13.28 0 0 26-Feb-18 13.28 0.01 0.07535795026375283 23-Feb-18 13.27 0.01 0.07541478129713423 22-Feb-18 13.26 -0.01 -0.07535795026375283 21-Feb-18 13.27 0.01 0.07541478129713423 20-Feb-18 13.26 0 0 19-Feb-18 13.26 0 0 16-Feb-18 13.26 0.03 0.22675736961451248 15-Feb-18 13.23 0.02 0.1514004542013626 14-Feb-18 13.21 -0.03 -0.22658610271903323 13-Feb-18 13.24 -0.01 -0.07547169811320754 12-Feb-18 13.25 0 0 09-Feb-18 13.25 -0.02 -0.15071590052750566 08-Feb-18 13.27 -0.02 -0.1504890895410083 07-Feb-18 13.29 -0.01 -0.07518796992481203 06-Feb-18 13.3 0 0 05-Feb-18 13.3 0 0 02-Feb-18 13.3 -0.01 -0.07513148009015777 01-Feb-18 13.31 -0.01 -0.07507507507507508 31-Jan-18 13.32 -0.01 -0.07501875468867217 30-Jan-18 13.33 0 0 29-Jan-18 13.33 -0.02 -0.149812734082397 26-Jan-18 13.35 -0.03 -0.2242152466367713 25-Jan-18 13.38 0.01 0.07479431563201197 24-Jan-18 13.37 -0.01 -0.07473841554559044 23-Jan-18 13.38 0.01 0.07479431563201197 22-Jan-18 13.37 0.01 0.0748502994011976 19-Jan-18 13.36 0.01 0.0749063670411985 18-Jan-18 13.35 0 0 17-Jan-18 13.35 0 0 16-Jan-18 13.35 0.01 0.07496251874062969 15-Jan-18 13.34 0.01 0.07501875468867217 12-Jan-18 13.33 -0.01 -0.07496251874062969 11-Jan-18 13.34 -0.02 -0.1497005988023952 10-Jan-18 13.36 -0.03 -0.22404779686333084 09-Jan-18 13.39 0 0 08-Jan-18 13.39 0.02 0.14958863126402394 05-Jan-18 13.37 -0.01 -0.07473841554559044 04-Jan-18 13.38 0.03 0.2247191011235955 03-Jan-18 13.35 0.01 0.07496251874062969 02-Jan-18 13.34 0 0 29-Dec-17 13.34 -0.02 -0.1497005988023952 28-Dec-17 13.36 -0.01 -0.07479431563201197 27-Dec-17 13.37 0.01 0.0748502994011976 22-Dec-17 13.36 0 0 21-Dec-17 13.36 -0.01 -0.07479431563201197 20-Dec-17 13.37 -0.03 -0.22388059701492538 19-Dec-17 13.4 -0.01 -0.07457121551081283 18-Dec-17 13.41 0 0 15-Dec-17 13.41 0 0 14-Dec-17 13.41 -0.01 -0.07451564828614009 13-Dec-17 13.42 0 0 12-Dec-17 13.42 0 0 11-Dec-17 13.42 0 0 08-Dec-17 13.42 0 0 07-Dec-17 13.42 0 0 06-Dec-17 13.42 0.01 0.07457121551081283 05-Dec-17 13.41 0.01 0.07462686567164178 04-Dec-17 13.4 0.01 0.07468259895444361 01-Dec-17 13.39 0.01 0.07473841554559044 30-Nov-17 13.38 -0.01 -0.07468259895444361 29-Nov-17 13.39 -0.02 -0.14914243102162567 28-Nov-17 13.41 0.01 0.07462686567164178 27-Nov-17 13.4 0.01 0.07468259895444361 24-Nov-17 13.39 0 0 23-Nov-17 13.39 0.01 0.07473841554559044 22-Nov-17 13.38 -0.01 -0.07468259895444361 21-Nov-17 13.39 0.03 0.2245508982035928 20-Nov-17 13.36 -0.01 -0.07479431563201197 17-Nov-17 13.37 0 0 16-Nov-17 13.37 0 0 15-Nov-17 13.37 0 0 14-Nov-17 13.37 -0.01 -0.07473841554559044 13-Nov-17 13.38 -0.01 -0.07468259895444361 10-Nov-17 13.39 -0.02 -0.14914243102162567 09-Nov-17 13.41 -0.03 -0.22321428571428573 08-Nov-17 13.44 0 0 07-Nov-17 13.44 0 0 06-Nov-17 13.44 0.01 0.07446016381236038 03-Nov-17 13.43 0.02 0.14914243102162567 02-Nov-17 13.41 0.01 0.07462686567164178 31-Oct-17 13.4 0.01 0.07468259895444361 30-Oct-17 13.39 0.03 0.2245508982035928 27-Oct-17 13.36 0.02 0.14992503748125938 26-Oct-17 13.34 0.02 0.15015015015015015 25-Oct-17 13.32 0 0 24-Oct-17 13.32 -0.03 -0.2247191011235955 23-Oct-17 13.35 0.03 0.22522522522522523 20-Oct-17 13.32 -0.02 -0.14992503748125938 19-Oct-17 13.34 0 0 18-Oct-17 13.34 0 0 17-Oct-17 13.34 0 0 16-Oct-17 13.34 0.02 0.15015015015015015 13-Oct-17 13.32 0.02 0.15037593984962405 12-Oct-17 13.3 0.01 0.07524454477050414 11-Oct-17 13.29 0.01 0.07530120481927711 10-Oct-17 13.28 -0.01 -0.07524454477050414 09-Oct-17 13.29 0.02 0.15071590052750566 06-Oct-17 13.27 -0.02 -0.1504890895410083 05-Oct-17 13.29 0 0 04-Oct-17 13.29 0.02 0.15071590052750566 03-Oct-17 13.27 0 0 02-Oct-17 13.27 0 0 29-Sep-17 13.27 0.01 0.07541478129713423 28-Sep-17 13.26 -0.01 -0.07535795026375283 27-Sep-17 13.27 -0.02 -0.1504890895410083 26-Sep-17 13.29 0.01 0.07530120481927711 25-Sep-17 13.28 0.02 0.15082956259426847 22-Sep-17 13.26 -0.01 -0.07535795026375283 21-Sep-17 13.27 -0.01 -0.07530120481927711 20-Sep-17 13.28 0.01 0.07535795026375283 19-Sep-17 13.27 0.01 0.07541478129713423 18-Sep-17 13.26 0 0 15-Sep-17 13.26 -0.02 -0.15060240963855423 14-Sep-17 13.28 0.01 0.07535795026375283 13-Sep-17 13.27 -0.02 -0.1504890895410083 12-Sep-17 13.29 0 0 11-Sep-17 13.29 0 0 08-Sep-17 13.29 0 0 07-Sep-17 13.29 0 0 06-Sep-17 13.29 0.02 0.15071590052750566 05-Sep-17 13.27 -0.02 -0.1504890895410083 04-Sep-17 13.29 0 0 01-Sep-17 13.29 0 0 31-Aug-17 13.29 -0.01 -0.07518796992481203 30-Aug-17 13.3 -0.01 -0.07513148009015777 29-Aug-17 13.31 0.01 0.07518796992481203 28-Aug-17 13.3 0.01 0.07524454477050414 25-Aug-17 13.29 -0.01 -0.07518796992481203 24-Aug-17 13.3 0.01 0.07524454477050414 23-Aug-17 13.29 0 0 22-Aug-17 13.29 0 0 21-Aug-17 13.29 -0.01 -0.07518796992481203 18-Aug-17 13.3 0.01 0.07524454477050414 17-Aug-17 13.29 0.01 0.07530120481927711 16-Aug-17 13.28 0 0 14-Aug-17 13.28 -0.01 -0.07524454477050414 11-Aug-17 13.29 0 0 10-Aug-17 13.29 0 0 09-Aug-17 13.29 0 0 08-Aug-17 13.29 0.01 0.07530120481927711 07-Aug-17 13.28 0 0 04-Aug-17 13.28 0 0 03-Aug-17 13.28 0.01 0.07535795026375283 02-Aug-17 13.27 0.03 0.22658610271903323 01-Aug-17 13.24 0.01 0.07558578987150416 31-Jul-17 13.23 0 0 28-Jul-17 13.23 -0.01 -0.0755287009063444 27-Jul-17 13.24 0.01 0.07558578987150416 26-Jul-17 13.23 0 0 25-Jul-17 13.23 -0.01 -0.0755287009063444 24-Jul-17 13.24 0.01 0.07558578987150416 21-Jul-17 13.23 0.02 0.1514004542013626 20-Jul-17 13.21 0 0 19-Jul-17 13.21 0.01 0.07575757575757576 18-Jul-17 13.2 0.02 0.15174506828528073 17-Jul-17 13.18 0 0 14-Jul-17 13.18 -0.01 -0.0758150113722517 13-Jul-17 13.19 0.03 0.22796352583586627 12-Jul-17 13.16 0.02 0.15220700152207 11-Jul-17 13.14 -0.02 -0.1519756838905775 10-Jul-17 13.16 0.06 0.4580152671755725 07-Jul-17 13.1 -0.04 -0.30441400304414 06-Jul-17 13.14 -0.05 -0.37907505686125853 05-Jul-17 13.19 0.03 0.22796352583586627 04-Jul-17 13.16 0.01 0.07604562737642585 03-Jul-17 13.15 -0.02 -0.15186028853454822 30-Jun-17 13.17 0 0 29-Jun-17 13.17 -0.03 -0.22727272727272727 28-Jun-17 13.2 -0.02 -0.15128593040847202 27-Jun-17 13.22 -0.03 -0.22641509433962265 26-Jun-17 13.25 0.02 0.15117157974300832 22-Jun-17 13.23 0.01 0.07564296520423601 21-Jun-17 13.22 0 0 20-Jun-17 13.22 0 0 19-Jun-17 13.22 0.02 0.15151515151515152 16-Jun-17 13.2 0.01 0.0758150113722517 15-Jun-17 13.19 -0.02 -0.1514004542013626 14-Jun-17 13.21 0.01 0.07575757575757576 13-Jun-17 13.2 -0.01 -0.0757002271006813 12-Jun-17 13.21 0 0 09-Jun-17 13.21 0 0 08-Jun-17 13.21 -0.01 -0.07564296520423601 07-Jun-17 13.22 0.02 0.15151515151515152 06-Jun-17 13.2 0 0 02-Jun-17 13.2 0.01 0.0758150113722517 01-Jun-17 13.19 -0.01 -0.07575757575757576 31-May-17 13.2 0 0 30-May-17 13.2 0.01 0.0758150113722517 29-May-17 13.19 0.03 0.22796352583586627 26-May-17 13.16 0.02 0.15220700152207 24-May-17 13.14 -0.01 -0.07604562737642585 23-May-17 13.15 0 0 22-May-17 13.15 -0.01 -0.07598784194528875 19-May-17 13.16 -0.01 -0.07593014426727411 18-May-17 13.17 0.01 0.07598784194528875 17-May-17 13.16 0.01 0.07604562737642585 16-May-17 13.15 -0.01 -0.07598784194528875 15-May-17 13.16 0 0 12-May-17 13.16 0.01 0.07604562737642585 11-May-17 13.15 -0.02 -0.15186028853454822 10-May-17 13.17 0.02 0.1520912547528517 09-May-17 13.15 0 0 08-May-17 13.15 0 0 05-May-17 13.15 0 0 04-May-17 13.15 -0.02 -0.15186028853454822 03-May-17 13.17 0.02 0.1520912547528517 02-May-17 13.15 0.01 0.076103500761035 28-Apr-17 13.14 0 0 27-Apr-17 13.14 0.02 0.1524390243902439 26-Apr-17 13.12 0.02 0.15267175572519084 25-Apr-17 13.1 -0.01 -0.07627765064836003 24-Apr-17 13.11 -0.01 -0.07621951219512195 21-Apr-17 13.12 0 0 20-Apr-17 13.12 -0.02 -0.15220700152207 19-Apr-17 13.14 0 0 18-Apr-17 13.14 -0.01 -0.07604562737642585 13-Apr-17 13.15 0.01 0.076103500761035 12-Apr-17 13.14 0 0 11-Apr-17 13.14 0 0 10-Apr-17 13.14 0 0 07-Apr-17 13.14 0.01 0.07616146230007616 06-Apr-17 13.13 0.01 0.07621951219512195 05-Apr-17 13.12 -0.02 -0.15220700152207 04-Apr-17 13.14 0.06 0.45871559633027525 03-Apr-17 13.08 0 0 31-Mar-17 13.08 -0.01 -0.07639419404125286 30-Mar-17 13.09 0.01 0.0764525993883792 29-Mar-17 13.08 0.02 0.15313935681470137 28-Mar-17 13.06 0 0 27-Mar-17 13.06 0.01 0.07662835249042145 24-Mar-17 13.05 0 0 23-Mar-17 13.05 0 0 22-Mar-17 13.05 0.02 0.15349194167306215 21-Mar-17 13.03 -0.01 -0.07668711656441718 20-Mar-17 13.04 0.01 0.07674597083653108 17-Mar-17 13.03 0 0 16-Mar-17 13.03 0 0 15-Mar-17 13.03 0.01 0.07680491551459294 14-Mar-17 13.02 0 0 13-Mar-17 13.02 0.02 0.15384615384615385 10-Mar-17 13 -0.04 -0.3067484662576687 09-Mar-17 13.04 -0.03 -0.22953328232593725 08-Mar-17 13.07 -0.01 -0.0764525993883792 07-Mar-17 13.08 0.01 0.07651109410864575 06-Mar-17 13.07 0 0 03-Mar-17 13.07 -0.01 -0.0764525993883792 02-Mar-17 13.08 -0.02 -0.15267175572519084 01-Mar-17 13.1 -0.01 -0.07627765064836003 28-Feb-17 13.11 -0.01 -0.07621951219512195 27-Feb-17 13.12 -0.01 -0.07616146230007616 24-Feb-17 13.13 0.04 0.30557677616501144 23-Feb-17 13.09 0 0 22-Feb-17 13.09 0.03 0.22970903522205208 21-Feb-17 13.06 -0.01 -0.07651109410864575 20-Feb-17 13.07 0 0 17-Feb-17 13.07 0.03 0.23006134969325154 16-Feb-17 13.04 0.01 0.07674597083653108 15-Feb-17 13.03 -0.01 -0.07668711656441718 14-Feb-17 13.04 0 0 13-Feb-17 13.04 0 0 10-Feb-17 13.04 -0.01 -0.07662835249042145 09-Feb-17 13.05 0.01 0.07668711656441718 08-Feb-17 13.04 0.01 0.07674597083653108 07-Feb-17 13.03 0 0 06-Feb-17 13.03 0.02 0.15372790161414296 03-Feb-17 13.01 0 0 02-Feb-17 13.01 0.02 0.15396458814472672 01-Feb-17 12.99 0.02 0.15420200462606015 31-Jan-17 12.97 -0.04 -0.3074558032282859 30-Jan-17 13.01 0.02 0.15396458814472672 27-Jan-17 12.99 -0.02 -0.15372790161414296 26-Jan-17 13.01 -0.03 -0.23006134969325154 25-Jan-17 13.04 0 0 24-Jan-17 13.04 0 0 23-Jan-17 13.04 0.01 0.07674597083653108 20-Jan-17 13.03 -0.01 -0.07668711656441718 19-Jan-17 13.04 -0.01 -0.07662835249042145 18-Jan-17 13.05 -0.02 -0.1530221882172915 17-Jan-17 13.07 0.03 0.23006134969325154 16-Jan-17 13.04 0 0 13-Jan-17 13.04 0 0 12-Jan-17 13.04 0.01 0.07674597083653108 11-Jan-17 13.03 -0.02 -0.1532567049808429 10-Jan-17 13.05 0 0 09-Jan-17 13.05 0 0 06-Jan-17 13.05 -0.01 -0.07656967840735068 05-Jan-17 13.06 -0.01 -0.07651109410864575 04-Jan-17 13.07 0 0 03-Jan-17 13.07 -0.01 -0.0764525993883792 02-Jan-17 13.08 0.01 0.07651109410864575 30-Dec-16 13.07 -0.02 -0.15278838808250572 29-Dec-16 13.09 0.01 0.0764525993883792 28-Dec-16 13.08 0.01 0.07651109410864575 27-Dec-16 13.07 0.01 0.07656967840735068 23-Dec-16 13.06 0.01 0.07662835249042145 22-Dec-16 13.05 -0.01 -0.07656967840735068 21-Dec-16 13.06 0.01 0.07662835249042145 20-Dec-16 13.05 0.01 0.07668711656441718 19-Dec-16 13.04 0.02 0.15360983102918588 16-Dec-16 13.02 -0.01 -0.07674597083653108 15-Dec-16 13.03 0.01 0.07680491551459294 14-Dec-16 13.02 0.02 0.15384615384615385 13-Dec-16 13 0.03 0.2313030069390902 12-Dec-16 12.97 -0.02 -0.15396458814472672 09-Dec-16 12.99 0.04 0.3088803088803089 08-Dec-16 12.95 0 0 07-Dec-16 12.95 0 0 06-Dec-16 12.95 0.01 0.07727975270479134 05-Dec-16 12.94 -0.03 -0.2313030069390902 02-Dec-16 12.97 0 0 01-Dec-16 12.97 -0.02 -0.15396458814472672 30-Nov-16 12.99 -0.01 -0.07692307692307693 29-Nov-16 13 -0.02 -0.15360983102918588 28-Nov-16 13.02 0.02 0.15384615384615385 25-Nov-16 13 -0.02 -0.15360983102918588 24-Nov-16 13.02 0.03 0.23094688221709006 23-Nov-16 12.99 0 0 22-Nov-16 12.99 0.03 0.23148148148148148 21-Nov-16 12.96 -0.02 -0.15408320493066255 18-Nov-16 12.98 -0.01 -0.07698229407236336 17-Nov-16 12.99 0.01 0.07704160246533127 16-Nov-16 12.98 -0.03 -0.23059185242121444 15-Nov-16 13.01 0.01 0.07692307692307693 14-Nov-16 13 -0.04 -0.3067484662576687 11-Nov-16 13.04 -0.01 -0.07662835249042145 10-Nov-16 13.05 -0.04 -0.30557677616501144 09-Nov-16 13.09 -0.02 -0.15255530129672007 08-Nov-16 13.11 0.01 0.07633587786259542 07-Nov-16 13.1 -0.01 -0.07627765064836003 04-Nov-16 13.11 0.01 0.07633587786259542 03-Nov-16 13.1 0.01 0.07639419404125286 02-Nov-16 13.09 -0.02 -0.15255530129672007 31-Oct-16 13.11 -0.01 -0.07621951219512195 28-Oct-16 13.12 -0.02 -0.15220700152207 27-Oct-16 13.14 -0.01 -0.07604562737642585 26-Oct-16 13.15 -0.03 -0.2276176024279211 25-Oct-16 13.18 0.01 0.07593014426727411 24-Oct-16 13.17 -0.01 -0.07587253414264036 21-Oct-16 13.18 0.01 0.07593014426727411 20-Oct-16 13.17 0.01 0.07598784194528875 19-Oct-16 13.16 0.01 0.07604562737642585 18-Oct-16 13.15 0.01 0.076103500761035 17-Oct-16 13.14 -0.01 -0.07604562737642585 14-Oct-16 13.15 0 0 13-Oct-16 13.15 0.01 0.076103500761035 12-Oct-16 13.14 -0.01 -0.07604562737642585 11-Oct-16 13.15 0 0 10-Oct-16 13.15 -0.01 -0.07598784194528875 07-Oct-16 13.16 -0.01 -0.07593014426727411 06-Oct-16 13.17 -0.01 -0.07587253414264036 05-Oct-16 13.18 -0.02 -0.15151515151515152 04-Oct-16 13.2 -0.01 -0.0757002271006813 03-Oct-16 13.21 0 0 30-Sep-16 13.21 -0.01 -0.07564296520423601 29-Sep-16 13.22 -0.01 -0.07558578987150416 28-Sep-16 13.23 0 0 27-Sep-16 13.23 0.01 0.07564296520423601 26-Sep-16 13.22 0.02 0.15151515151515152 23-Sep-16 13.2 0 0 22-Sep-16 13.2 0.03 0.22779043280182232 21-Sep-16 13.17 -0.01 -0.07587253414264036 20-Sep-16 13.18 0.01 0.07593014426727411 19-Sep-16 13.17 0 0 16-Sep-16 13.17 0.01 0.07598784194528875 15-Sep-16 13.16 0.01 0.07604562737642585 14-Sep-16 13.15 -0.03 -0.2276176024279211 13-Sep-16 13.18 0 0 12-Sep-16 13.18 -0.03 -0.22710068130204392 09-Sep-16 13.21 -0.04 -0.3018867924528302 08-Sep-16 13.25 -0.01 -0.07541478129713423 07-Sep-16 13.26 0.03 0.22675736961451248 06-Sep-16 13.23 0.01 0.07564296520423601 05-Sep-16 13.22 0 0 02-Sep-16 13.22 0.01 0.0757002271006813 01-Sep-16 13.21 0 0 31-Aug-16 13.21 -0.03 -0.22658610271903323 30-Aug-16 13.24 0.02 0.15128593040847202 29-Aug-16 13.22 0 0 26-Aug-16 13.22 0 0 25-Aug-16 13.22 -0.01 -0.07558578987150416 24-Aug-16 13.23 0 0 23-Aug-16 13.23 0.01 0.07564296520423601 22-Aug-16 13.22 0.01 0.0757002271006813 19-Aug-16 13.21 -0.01 -0.07564296520423601 18-Aug-16 13.22 0.02 0.15151515151515152 17-Aug-16 13.2 -0.02 -0.15128593040847202 16-Aug-16 13.22 -0.01 -0.07558578987150416 12-Aug-16 13.23 0 0 11-Aug-16 13.23 -0.02 -0.1509433962264151 10-Aug-16 13.25 0.05 0.3787878787878788 09-Aug-16 13.2 0.01 0.0758150113722517 08-Aug-16 13.19 0 0 05-Aug-16 13.19 0.02 0.15186028853454822 04-Aug-16 13.17 -0.01 -0.07587253414264036 03-Aug-16 13.18 0.02 0.1519756838905775 02-Aug-16 13.16 -0.03 -0.22744503411675512 01-Aug-16 13.19 0.01 0.07587253414264036 29-Jul-16 13.18 0 0 28-Jul-16 13.18 0 0 27-Jul-16 13.18 0.01 0.07593014426727411 26-Jul-16 13.17 0 0 25-Jul-16 13.17 0.02 0.1520912547528517 22-Jul-16 13.15 0.02 0.15232292460015232 21-Jul-16 13.13 -0.03 -0.22796352583586627 20-Jul-16 13.16 0.03 0.2284843869002285 19-Jul-16 13.13 0 0 18-Jul-16 13.13 0.02 0.15255530129672007 15-Jul-16 13.11 0.01 0.07633587786259542 14-Jul-16 13.1 -0.01 -0.07627765064836003 13-Jul-16 13.11 0.05 0.38284839203675347 12-Jul-16 13.06 0 0 11-Jul-16 13.06 0.03 0.23023791250959325 08-Jul-16 13.03 0.01 0.07680491551459294 07-Jul-16 13.02 -0.01 -0.07674597083653108 06-Jul-16 13.03 0.01 0.07680491551459294 05-Jul-16 13.02 -0.01 -0.07674597083653108 04-Jul-16 13.03 0.03 0.23076923076923078 01-Jul-16 13 0.06 0.46367851622874806 30-Jun-16 12.94 0 0 29-Jun-16 12.94 0.04 0.31007751937984496 28-Jun-16 12.9 0 0 27-Jun-16 12.9 0 0 24-Jun-16 12.9 0 0 22-Jun-16 12.9 0 0 21-Jun-16 12.9 0.01 0.07757951900698215 20-Jun-16 12.89 -0.01 -0.07751937984496124 17-Jun-16 12.9 -0.01 -0.07745933384972889 16-Jun-16 12.91 0 0 15-Jun-16 12.91 0 0 14-Jun-16 12.91 -0.01 -0.07739938080495357 13-Jun-16 12.92 -0.01 -0.07733952049497293 10-Jun-16 12.93 0.01 0.07739938080495357 09-Jun-16 12.92 0.02 0.15503875968992248 08-Jun-16 12.9 0.01 0.07757951900698215 07-Jun-16 12.89 0.01 0.07763975155279502 06-Jun-16 12.88 0.01 0.0777000777000777 03-Jun-16 12.87 0.02 0.1556420233463035 02-Jun-16 12.85 0 0 01-Jun-16 12.85 0.03 0.23400936037441497 31-May-16 12.82 -0.01 -0.0779423226812159 30-May-16 12.83 -0.01 -0.0778816199376947 27-May-16 12.84 0.01 0.0779423226812159 26-May-16 12.83 0.01 0.078003120124805 25-May-16 12.82 0.01 0.078064012490242 24-May-16 12.81 0.01 0.078125 23-May-16 12.8 0 0 20-May-16 12.8 0 0 19-May-16 12.8 -0.01 -0.078064012490242 18-May-16 12.81 -0.01 -0.078003120124805 17-May-16 12.82 -0.01 -0.0779423226812159 13-May-16 12.83 0.01 0.078003120124805 12-May-16 12.82 -0.02 -0.1557632398753894 11-May-16 12.84 -0.01 -0.07782101167315175 10-May-16 12.85 0 0 09-May-16 12.85 0.01 0.0778816199376947 06-May-16 12.84 0.01 0.0779423226812159 04-May-16 12.83 -0.01 -0.0778816199376947 03-May-16 12.84 0.02 0.15600624024961 02-May-16 12.82 0.01 0.078064012490242 29-Apr-16 12.81 -0.02 -0.1558846453624318 28-Apr-16 12.83 0.01 0.078003120124805 27-Apr-16 12.82 0 0 26-Apr-16 12.82 -0.02 -0.1557632398753894 25-Apr-16 12.84 0.01 0.0779423226812159 22-Apr-16 12.83 0.02 0.156128024980484 21-Apr-16 12.81 -0.01 -0.078003120124805 20-Apr-16 12.82 0.02 0.15625 19-Apr-16 12.8 0 0 18-Apr-16 12.8 0 0 15-Apr-16 12.8 0.02 0.1564945226917058 14-Apr-16 12.78 0.01 0.07830853563038372 13-Apr-16 12.77 -0.01 -0.0782472613458529 12-Apr-16 12.78 -0.01 -0.07818608287724785 11-Apr-16 12.79 -0.01 -0.078125 08-Apr-16 12.8 -0.01 -0.078064012490242 07-Apr-16 12.81 0.01 0.078125 06-Apr-16 12.8 0 0 05-Apr-16 12.8 0.02 0.1564945226917058 04-Apr-16 12.78 -0.02 -0.15625 01-Apr-16 12.8 0.05 0.39215686274509803 31-Mar-16 12.75 -0.01 -0.07836990595611286 30-Mar-16 12.76 0 0 29-Mar-16 12.76 0.01 0.0784313725490196 24-Mar-16 12.75 0.02 0.15710919088766692 23-Mar-16 12.73 0.01 0.07861635220125786 22-Mar-16 12.72 0 0 21-Mar-16 12.72 0.01 0.07867820613690008 18-Mar-16 12.71 0.01 0.07874015748031496 17-Mar-16 12.7 0.01 0.07880220646178093 16-Mar-16 12.69 -0.04 -0.31421838177533384 15-Mar-16 12.73 0.02 0.15735641227380015 14-Mar-16 12.71 0.06 0.4743083003952569 11-Mar-16 12.65 0.05 0.3968253968253968 10-Mar-16 12.6 0.02 0.1589825119236884 09-Mar-16 12.58 -0.02 -0.15873015873015872 08-Mar-16 12.6 -0.02 -0.15847860538827258 07-Mar-16 12.62 0.04 0.3179650238473768 04-Mar-16 12.58 0 0 03-Mar-16 12.58 0.02 0.1592356687898089 02-Mar-16 12.56 0 0 01-Mar-16 12.56 0.02 0.1594896331738437 29-Feb-16 12.54 0.01 0.07980845969672785 26-Feb-16 12.53 0.02 0.15987210231814547 25-Feb-16 12.51 0.01 0.08 24-Feb-16 12.5 0.01 0.08006405124099279 23-Feb-16 12.49 0 0 22-Feb-16 12.49 0.01 0.08012820512820513 19-Feb-16 12.48 0.01 0.08019246190858059 18-Feb-16 12.47 0.04 0.32180209171359614 17-Feb-16 12.43 0 0 16-Feb-16 12.43 0.01 0.08051529790660225 15-Feb-16 12.42 0.01 0.08058017727639001 12-Feb-16 12.41 -0.01 -0.08051529790660225 11-Feb-16 12.42 -0.03 -0.24096385542168675 10-Feb-16 12.45 -0.01 -0.08025682182985554 09-Feb-16 12.46 -0.04 -0.32 08-Feb-16 12.5 -0.01 -0.07993605115907274 05-Feb-16 12.51 0 0 04-Feb-16 12.51 -0.01 -0.07987220447284345 03-Feb-16 12.52 -0.02 -0.1594896331738437 02-Feb-16 12.54 0 0 01-Feb-16 12.54 0.01 0.07980845969672785 29-Jan-16 12.53 0.02 0.15987210231814547 28-Jan-16 12.51 0.03 0.2403846153846154 27-Jan-16 12.48 0.01 0.08019246190858059 26-Jan-16 12.47 0 0 25-Jan-16 12.47 0.01 0.08025682182985554 22-Jan-16 12.46 0.03 0.2413515687851971 21-Jan-16 12.43 0.01 0.08051529790660225 20-Jan-16 12.42 -0.02 -0.1607717041800643 19-Jan-16 12.44 -0.01 -0.08032128514056225 18-Jan-16 12.45 -0.03 -0.2403846153846154 15-Jan-16 12.48 -0.01 -0.08006405124099279 14-Jan-16 12.49 -0.03 -0.23961661341853036 13-Jan-16 12.52 0.01 0.07993605115907274 12-Jan-16 12.51 -0.02 -0.1596169193934557 11-Jan-16 12.53 -0.01 -0.07974481658692185 08-Jan-16 12.54 0 0 07-Jan-16 12.54 -0.03 -0.2386634844868735 06-Jan-16 12.57 -0.02 -0.15885623510722796 05-Jan-16 12.59 0.04 0.3187250996015936 04-Jan-16 12.55 0.02 0.1596169193934557 31-Dec-15 12.53 -0.02 -0.1593625498007968 30-Dec-15 12.55 0 0 29-Dec-15 12.55 0.01 0.07974481658692185 28-Dec-15 12.54 0 0 23-Dec-15 12.54 -0.01 -0.0796812749003984 22-Dec-15 12.55 -0.02 -0.15910898965791567 21-Dec-15 12.57 0.01 0.07961783439490445 18-Dec-15 12.56 0.02 0.1594896331738437 17-Dec-15 12.54 0.02 0.1597444089456869 16-Dec-15 12.52 0.01 0.07993605115907274 15-Dec-15 12.51 -0.04 -0.3187250996015936 14-Dec-15 12.55 -0.03 -0.2384737678855326 11-Dec-15 12.58 0 0 10-Dec-15 12.58 0.01 0.07955449482895784 09-Dec-15 12.57 -0.01 -0.0794912559618442 08-Dec-15 12.58 0 0 07-Dec-15 12.58 0.03 0.23904382470119523 04-Dec-15 12.55 -0.05 -0.3968253968253968 03-Dec-15 12.6 -0.05 -0.3952569169960474 02-Dec-15 12.65 0.02 0.1583531274742676 01-Dec-15 12.63 0 0 30-Nov-15 12.63 -0.02 -0.15810276679841898 27-Nov-15 12.65 0.01 0.07911392405063292 26-Nov-15 12.64 0.01 0.0791765637371338 25-Nov-15 12.63 0.02 0.1586042823156225 24-Nov-15 12.61 0.01 0.07936507936507936 23-Nov-15 12.6 -0.01 -0.07930214115781126 20-Nov-15 12.61 0.01 0.07936507936507936 19-Nov-15 12.6 0.01 0.07942811755361398 18-Nov-15 12.59 0.01 0.0794912559618442 17-Nov-15 12.58 0.01 0.07955449482895784 16-Nov-15 12.57 0 0 13-Nov-15 12.57 0.02 0.1593625498007968 12-Nov-15 12.55 0 0 11-Nov-15 12.55 0 0 10-Nov-15 12.55 0.02 0.1596169193934557 09-Nov-15 12.53 0 0 06-Nov-15 12.53 -0.02 -0.1593625498007968 05-Nov-15 12.55 -0.01 -0.07961783439490445 04-Nov-15 12.56 0.01 0.0796812749003984 03-Nov-15 12.55 0.01 0.07974481658692185 02-Nov-15 12.54 -0.01 -0.0796812749003984 30-Oct-15 12.55 -0.02 -0.15910898965791567 29-Oct-15 12.57 -0.01 -0.0794912559618442 28-Oct-15 12.58 0.01 0.07955449482895784 27-Oct-15 12.57 0.02 0.1593625498007968 26-Oct-15 12.55 0.02 0.1596169193934557 23-Oct-15 12.53 0.03 0.24 22-Oct-15 12.5 0.03 0.24057738572574178 21-Oct-15 12.47 0.01 0.08025682182985554 20-Oct-15 12.46 -0.01 -0.08019246190858059 19-Oct-15 12.47 0 0 16-Oct-15 12.47 0 0 15-Oct-15 12.47 0 0 14-Oct-15 12.47 0 0 13-Oct-15 12.47 -0.01 -0.08012820512820513 12-Oct-15 12.48 0.03 0.24096385542168675 09-Oct-15 12.45 0 0 08-Oct-15 12.45 0.02 0.16090104585679807 07-Oct-15 12.43 0.03 0.24193548387096775 06-Oct-15 12.4 0 0 05-Oct-15 12.4 0 0 02-Oct-15 12.4 0.01 0.08071025020177562 01-Oct-15 12.39 0.03 0.24271844660194175 30-Sep-15 12.36 -0.01 -0.08084074373484236 29-Sep-15 12.37 -0.04 -0.32232070910556004 28-Sep-15 12.41 -0.01 -0.08051529790660225 25-Sep-15 12.42 -0.04 -0.32102728731942215 24-Sep-15 12.46 0 0 23-Sep-15 12.46 -0.02 -0.16025641025641027 22-Sep-15 12.48 -0.02 -0.16 21-Sep-15 12.5 0.01 0.08006405124099279 18-Sep-15 12.49 0.04 0.321285140562249 17-Sep-15 12.45 -0.01 -0.08025682182985554 16-Sep-15 12.46 -0.01 -0.08019246190858059 15-Sep-15 12.47 -0.04 -0.31974420463629094 14-Sep-15 12.51 0 0 11-Sep-15 12.51 0 0 10-Sep-15 12.51 0 0 09-Sep-15 12.51 0 0 08-Sep-15 12.51 -0.01 -0.07987220447284345 07-Sep-15 12.52 0.02 0.16 04-Sep-15 12.5 0.01 0.08006405124099279 03-Sep-15 12.49 0.02 0.16038492381716118 02-Sep-15 12.47 0 0 01-Sep-15 12.47 -0.03 -0.24 31-Aug-15 12.5 -0.02 -0.1597444089456869 28-Aug-15 12.52 0.02 0.16 27-Aug-15 12.5 0 0 26-Aug-15 12.5 0 0 25-Aug-15 12.5 -0.05 -0.398406374501992 24-Aug-15 12.55 -0.02 -0.15910898965791567 21-Aug-15 12.57 -0.02 -0.15885623510722796 20-Aug-15 12.59 0.02 0.15910898965791567 19-Aug-15 12.57 -0.01 -0.0794912559618442 18-Aug-15 12.58 -0.01 -0.07942811755361398 17-Aug-15 12.59 0 0 14-Aug-15 12.59 0 0 13-Aug-15 12.59 -0.01 -0.07936507936507936 12-Aug-15 12.6 -0.01 -0.07930214115781126 11-Aug-15 12.61 0.01 0.07936507936507936 10-Aug-15 12.6 0.01 0.07942811755361398 07-Aug-15 12.59 0.01 0.0794912559618442 06-Aug-15 12.58 0.01 0.07955449482895784 05-Aug-15 12.57 -0.03 -0.23809523809523808 04-Aug-15 12.6 0 0 03-Aug-15 12.6 0.01 0.07942811755361398 31-Jul-15 12.59 -0.01 -0.07936507936507936 30-Jul-15 12.6 0.02 0.1589825119236884 29-Jul-15 12.58 0 0 28-Jul-15 12.58 -0.01 -0.07942811755361398 27-Jul-15 12.59 0 0 24-Jul-15 12.59 0.01 0.0794912559618442 23-Jul-15 12.58 0.01 0.07955449482895784 22-Jul-15 12.57 0.01 0.07961783439490445 21-Jul-15 12.56 0 0 20-Jul-15 12.56 0.03 0.23942537909018355 17-Jul-15 12.53 0.04 0.32025620496397117 16-Jul-15 12.49 0 0 15-Jul-15 12.49 0.03 0.24077046548956663 14-Jul-15 12.46 0.03 0.2413515687851971 13-Jul-15 12.43 0.02 0.16116035455278002 10-Jul-15 12.41 -0.03 -0.24115755627009647 09-Jul-15 12.44 -0.01 -0.08032128514056225 08-Jul-15 12.45 -0.02 -0.16038492381716118 07-Jul-15 12.47 0.02 0.1606425702811245 06-Jul-15 12.45 0.01 0.08038585209003216 03-Jul-15 12.44 0.03 0.24174053182917002 02-Jul-15 12.41 -0.01 -0.08051529790660225 01-Jul-15 12.42 -0.01 -0.08045052292839903 30-Jun-15 12.43 -0.01 -0.08038585209003216 29-Jun-15 12.44 0.01 0.08045052292839903 26-Jun-15 12.43 -0.02 -0.1606425702811245 25-Jun-15 12.45 -0.02 -0.16038492381716118 24-Jun-15 12.47 0.03 0.24115755627009647 22-Jun-15 12.44 0.01 0.08045052292839903 19-Jun-15 12.43 0 0 18-Jun-15 12.43 -0.02 -0.1606425702811245 17-Jun-15 12.45 -0.01 -0.08025682182985554 16-Jun-15 12.46 -0.03 -0.2401921537229784 15-Jun-15 12.49 0.01 0.08012820512820513 12-Jun-15 12.48 0.01 0.08019246190858059 11-Jun-15 12.47 0.04 0.32180209171359614 10-Jun-15 12.43 -0.04 -0.32076984763432237 09-Jun-15 12.47 -0.03 -0.24 08-Jun-15 12.5 0 0 05-Jun-15 12.5 0.01 0.08006405124099279 04-Jun-15 12.49 -0.07 -0.5573248407643312 03-Jun-15 12.56 -0.05 -0.3965107057890563 02-Jun-15 12.61 -0.07 -0.5520504731861199 01-Jun-15 12.68 0 0 29-May-15 12.68 -0.01 -0.07880220646178093 28-May-15 12.69 0.01 0.07886435331230283 27-May-15 12.68 0 0 26-May-15 12.68 0.01 0.07892659826361484 22-May-15 12.67 0.01 0.07898894154818326 21-May-15 12.66 -0.03 -0.2364066193853428 20-May-15 12.69 0.01 0.07886435331230283 19-May-15 12.68 0.02 0.1579778830963665 18-May-15 12.66 0 0 15-May-15 12.66 -0.01 -0.07892659826361484 13-May-15 12.67 0.02 0.15810276679841898 12-May-15 12.65 -0.04 -0.31520882584712373 11-May-15 12.69 0 0 08-May-15 12.69 0.03 0.23696682464454977 07-May-15 12.66 -0.04 -0.31496062992125984 06-May-15 12.7 -0.05 -0.39215686274509803 05-May-15 12.75 0 0 04-May-15 12.75 -0.02 -0.15661707126076743 30-Apr-15 12.77 -0.04 -0.312256049960968 29-Apr-15 12.81 -0.04 -0.311284046692607 28-Apr-15 12.85 0.01 0.0778816199376947 27-Apr-15 12.84 0 0 24-Apr-15 12.84 0 0 23-Apr-15 12.84 0 0 22-Apr-15 12.84 -0.01 -0.07782101167315175 21-Apr-15 12.85 -0.01 -0.07776049766718507 20-Apr-15 12.86 -0.01 -0.0777000777000777 17-Apr-15 12.87 -0.01 -0.07763975155279502 16-Apr-15 12.88 0 0 15-Apr-15 12.88 0 0 14-Apr-15 12.88 0 0 13-Apr-15 12.88 0.01 0.0777000777000777 10-Apr-15 12.87 0 0 09-Apr-15 12.87 0.01 0.07776049766718507 08-Apr-15 12.86 0.02 0.1557632398753894 07-Apr-15 12.84 0 0 02-Apr-15 12.84 0.01 0.0779423226812159 01-Apr-15 12.83 0.01 0.078003120124805 31-Mar-15 12.82 -0.01 -0.0779423226812159 30-Mar-15 12.83 0.01 0.078003120124805 27-Mar-15 12.82 0.01 0.078064012490242 26-Mar-15 12.81 0 0 25-Mar-15 12.81 0 0 24-Mar-15 12.81 -0.01 -0.078003120124805 23-Mar-15 12.82 -0.01 -0.0779423226812159 20-Mar-15 12.83 0 0 19-Mar-15 12.83 0 0 18-Mar-15 12.83 0.01 0.078003120124805 17-Mar-15 12.82 -0.02 -0.1557632398753894 16-Mar-15 12.84 -0.01 -0.07782101167315175 13-Mar-15 12.85 -0.01 -0.07776049766718507 12-Mar-15 12.86 0 0 11-Mar-15 12.86 0 0 10-Mar-15 12.86 0.02 0.1557632398753894 09-Mar-15 12.84 0 0 06-Mar-15 12.84 0.01 0.0779423226812159 05-Mar-15 12.83 0 0 04-Mar-15 12.83 0.01 0.078003120124805 03-Mar-15 12.82 -0.01 -0.0779423226812159 02-Mar-15 12.83 0 0 27-Feb-15 12.83 -0.02 -0.1556420233463035 26-Feb-15 12.85 0.02 0.1558846453624318 25-Feb-15 12.83 0.02 0.156128024980484 24-Feb-15 12.81 0.01 0.078125 23-Feb-15 12.8 0 0 20-Feb-15 12.8 0.01 0.07818608287724785 19-Feb-15 12.79 0.01 0.0782472613458529 18-Feb-15 12.78 0 0 17-Feb-15 12.78 -0.01 -0.07818608287724785 16-Feb-15 12.79 0.01 0.0782472613458529 13-Feb-15 12.78 0 0 12-Feb-15 12.78 0.02 0.15673981191222572 11-Feb-15 12.76 0 0 10-Feb-15 12.76 -0.03 -0.23455824863174354 09-Feb-15 12.79 0.03 0.23510971786833856 06-Feb-15 12.76 0.03 0.2356637863315004 05-Feb-15 12.73 0 0 04-Feb-15 12.73 0.01 0.07861635220125786 03-Feb-15 12.72 0 0 02-Feb-15 12.72 0.02 0.15748031496062992 30-Jan-15 12.7 -0.03 -0.2356637863315004 29-Jan-15 12.73 0.01 0.07861635220125786 28-Jan-15 12.72 0 0 27-Jan-15 12.72 0 0 26-Jan-15 12.72 0.01 0.07867820613690008 23-Jan-15 12.71 0.04 0.31570639305445936 22-Jan-15 12.67 0.02 0.15810276679841898 21-Jan-15 12.65 -0.01 -0.07898894154818326 20-Jan-15 12.66 0 0 19-Jan-15 12.66 0 0 16-Jan-15 12.66 0.01 0.07905138339920949 15-Jan-15 12.65 0.01 0.07911392405063292 14-Jan-15 12.64 0 0 13-Jan-15 12.64 0 0 12-Jan-15 12.64 0.01 0.0791765637371338 09-Jan-15 12.63 0 0 08-Jan-15 12.63 0 0 07-Jan-15 12.63 -0.01 -0.07911392405063292 06-Jan-15 12.64 0.01 0.0791765637371338 05-Jan-15 12.63 0 0 02-Jan-15 12.63 0.02 0.1586042823156225 31-Dec-14 12.61 -0.02 -0.1583531274742676 30-Dec-14 12.63 0 0 29-Dec-14 12.63 -- -- 23-Dec-14 12.61 0 0 22-Dec-14 12.61 0.01 0.07936507936507936 19-Dec-14 12.6 0.01 0.07942811755361398 18-Dec-14 12.59 0.01 0.0794912559618442 17-Dec-14 12.58 -0.01 -0.07942811755361398 16-Dec-14 12.59 0.01 0.0794912559618442 15-Dec-14 12.58 -0.01 -0.07942811755361398 12-Dec-14 12.59 0.01 0.0794912559618442 11-Dec-14 12.58 -0.01 -0.07942811755361398 10-Dec-14 12.59 0 0 09-Dec-14 12.59 0.01 0.0794912559618442 08-Dec-14 12.58 0.02 0.1592356687898089 05-Dec-14 12.56 0 0 04-Dec-14 12.56 0 0 03-Dec-14 12.56 0.01 0.0796812749003984 02-Dec-14 12.55 -0.02 -0.15910898965791567 01-Dec-14 12.57 0 0 28-Nov-14 12.57 -0.01 -0.0794912559618442 27-Nov-14 12.58 0 0 26-Nov-14 12.58 0 0 25-Nov-14 12.58 0.01 0.07955449482895784 24-Nov-14 12.57 0 0 21-Nov-14 12.57 0.01 0.07961783439490445 20-Nov-14 12.56 0.01 0.0796812749003984 19-Nov-14 12.55 -0.03 -0.2384737678855326 18-Nov-14 12.58 0 0 17-Nov-14 12.58 0 0 14-Nov-14 12.58 0 0 13-Nov-14 12.58 0 0 12-Nov-14 12.58 0.01 0.07955449482895784 11-Nov-14 12.57 0.01 0.07961783439490445 10-Nov-14 12.56 0.02 0.1594896331738437 07-Nov-14 12.54 0 0 06-Nov-14 12.54 0 0 05-Nov-14 12.54 0 0 04-Nov-14 12.54 0.01 0.07980845969672785 03-Nov-14 12.53 0.01 0.07987220447284345 31-Oct-14 12.52 -0.02 -0.1594896331738437 30-Oct-14 12.54 0.02 0.1597444089456869 29-Oct-14 12.52 0 0 28-Oct-14 12.52 0 0 27-Oct-14 12.52 0.05 0.40096230954290296 24-Oct-14 12.47 -0.02 -0.16012810248198558 23-Oct-14 12.49 0.01 0.08012820512820513 22-Oct-14 12.48 0.01 0.08019246190858059 21-Oct-14 12.47 -0.02 -0.16012810248198558 20-Oct-14 12.49 0.01 0.08012820512820513 17-Oct-14 12.48 -0.01 -0.08006405124099279 16-Oct-14 12.49 -0.04 -0.3192338387869114 15-Oct-14 12.53 0.01 0.07987220447284345 14-Oct-14 12.52 0.02 0.16 13-Oct-14 12.5 -0.01 -0.07993605115907274 10-Oct-14 12.51 -0.01 -0.07987220447284345 09-Oct-14 12.52 0.01 0.07993605115907274 08-Oct-14 12.51 0 0 07-Oct-14 12.51 0 0 06-Oct-14 12.51 0.02 0.16012810248198558 03-Oct-14 12.49 -0.01 -0.08 02-Oct-14 12.5 0 0 01-Oct-14 12.5 0.02 0.16025641025641027 30-Sep-14 12.48 -0.02 -0.16 29-Sep-14 12.5 0 0 26-Sep-14 12.5 -0.01 -0.07993605115907274 25-Sep-14 12.51 0.01 0.08 24-Sep-14 12.5 0 0 23-Sep-14 12.5 0 0 22-Sep-14 12.5 0.01 0.08006405124099279 19-Sep-14 12.49 0.02 0.16038492381716118 18-Sep-14 12.47 -0.01 -0.08012820512820513 17-Sep-14 12.48 0 0 16-Sep-14 12.48 -0.01 -0.08006405124099279 15-Sep-14 12.49 0.01 0.08012820512820513 12-Sep-14 12.48 -0.01 -0.08006405124099279 11-Sep-14 12.49 0.01 0.08012820512820513 10-Sep-14 12.48 -0.01 -0.08006405124099279 09-Sep-14 12.49 -0.02 -0.15987210231814547 08-Sep-14 12.51 0.01 0.08 05-Sep-14 12.5 0.02 0.16025641025641027 04-Sep-14 12.48 0.01 0.08019246190858059 03-Sep-14 12.47 0 0 02-Sep-14 12.47 -0.01 -0.08012820512820513 01-Sep-14 12.48 0.01 0.08019246190858059 29-Aug-14 12.47 -0.02 -0.16012810248198558 28-Aug-14 12.49 0.01 0.08012820512820513 27-Aug-14 12.48 0.02 0.16051364365971107 26-Aug-14 12.46 0 0 25-Aug-14 12.46 0.02 0.1607717041800643 22-Aug-14 12.44 0 0 21-Aug-14 12.44 0.01 0.08045052292839903 20-Aug-14 12.43 0.01 0.08051529790660225 19-Aug-14 12.42 0.01 0.08058017727639001 18-Aug-14 12.41 0.01 0.08064516129032258 14-Aug-14 12.4 0.02 0.16155088852988692 13-Aug-14 12.38 0 0 12-Aug-14 12.38 0.01 0.08084074373484236 11-Aug-14 12.37 0.01 0.08090614886731391 08-Aug-14 12.36 -0.01 -0.08084074373484236 07-Aug-14 12.37 0 0 06-Aug-14 12.37 0.01 0.08090614886731391 05-Aug-14 12.36 -0.01 -0.08084074373484236 04-Aug-14 12.37 0.01 0.08090614886731391 01-Aug-14 12.36 0 0 31-Jul-14 12.36 -0.04 -0.3225806451612903 30-Jul-14 12.4 0 0 29-Jul-14 12.4 0 0 28-Jul-14 12.4 0.02 0.16155088852988692 25-Jul-14 12.38 0.01 0.08084074373484236 24-Jul-14 12.37 0 0 23-Jul-14 12.37 0.01 0.08090614886731391 22-Jul-14 12.36 -0.01 -0.08084074373484236 21-Jul-14 12.37 0 0 18-Jul-14 12.37 0.01 0.08090614886731391 17-Jul-14 12.36 0.01 0.08097165991902834 16-Jul-14 12.35 0 0 15-Jul-14 12.35 0.01 0.08103727714748785 14-Jul-14 12.34 0 0 11-Jul-14 12.34 -0.01 -0.08097165991902834 10-Jul-14 12.35 0 0 09-Jul-14 12.35 -0.01 -0.08090614886731391 08-Jul-14 12.36 0.01 0.08097165991902834 07-Jul-14 12.35 0 0 04-Jul-14 12.35 0.02 0.16220600162206 03-Jul-14 12.33 0 0 02-Jul-14 12.33 -0.01 -0.08103727714748785 01-Jul-14 12.34 0.01 0.08110300081103 30-Jun-14 12.33 -0.03 -0.24271844660194175 27-Jun-14 12.36 -0.01 -0.08084074373484236 26-Jun-14 12.37 0 0 25-Jun-14 12.37 0.02 0.16194331983805668 24-Jun-14 12.35 0.01 0.08103727714748785 20-Jun-14 12.34 -0.01 -0.08097165991902834 19-Jun-14 12.35 0.02 0.16220600162206 18-Jun-14 12.33 -0.01 -0.08103727714748785 17-Jun-14 12.34 -0.01 -0.08097165991902834 16-Jun-14 12.35 0.01 0.08103727714748785 13-Jun-14 12.34 0 0 12-Jun-14 12.34 0 0 11-Jun-14 12.34 0 0 10-Jun-14 12.34 0.02 0.16233766233766234 06-Jun-14 12.32 0.06 0.4893964110929853 05-Jun-14 12.26 0 0 04-Jun-14 12.26 0 0 03-Jun-14 12.26 -0.02 -0.16286644951140064 02-Jun-14 12.28 0.01 0.08149959250203749 30-May-14 12.27 -0.03 -0.24390243902439024 28-May-14 12.3 0.01 0.08136696501220504 27-May-14 12.29 0.02 0.16299918500407498 26-May-14 12.27 0 0 23-May-14 12.27 0 0 22-May-14 12.27 0.01 0.08156606851549755 21-May-14 12.26 -0.01 -0.08149959250203749 20-May-14 12.27 0 0 19-May-14 12.27 0 0 16-May-14 12.27 0.01 0.08156606851549755 15-May-14 12.26 -0.02 -0.16286644951140064 14-May-14 12.28 0.01 0.08149959250203749 13-May-14 12.27 0.01 0.08156606851549755 12-May-14 12.26 0.01 0.08163265306122448 09-May-14 12.25 0.02 0.1635322976287817 08-May-14 12.23 0.02 0.1638001638001638 07-May-14 12.21 0 0 06-May-14 12.21 0 0 05-May-14 12.21 0.01 0.08196721311475409 02-May-14 12.2 0.02 0.16420361247947454 30-Apr-14 12.18 -0.01 -0.08203445447087777 29-Apr-14 12.19 0.01 0.08210180623973727 28-Apr-14 12.18 0 0 25-Apr-14 12.18 0.01 0.08216926869350863 24-Apr-14 12.17 0.01 0.08223684210526316 23-Apr-14 12.16 0 0 22-Apr-14 12.16 0 0 17-Apr-14 12.16 0 0 16-Apr-14 12.16 0.01 0.0823045267489712 15-Apr-14 12.15 0.01 0.08237232289950576 14-Apr-14 12.14 -0.01 -0.0823045267489712 11-Apr-14 12.15 0.02 0.16488046166529266 10-Apr-14 12.13 0.01 0.08250825082508251 09-Apr-14 12.12 0 0 08-Apr-14 12.12 -0.01 -0.08244023083264633 07-Apr-14 12.13 0.03 0.24793388429752067 04-Apr-14 12.1 0.02 0.16556291390728478 03-Apr-14 12.08 0 0 02-Apr-14 12.08 -0.01 -0.0827129859387924 01-Apr-14 12.09 0.01 0.08278145695364239 31-Mar-14 12.08 -0.03 -0.2477291494632535 28-Mar-14 12.11 0 0 27-Mar-14 12.11 0.01 0.08264462809917356 26-Mar-14 12.1 0.01 0.0827129859387924 25-Mar-14 12.09 0 0 24-Mar-14 12.09 0.02 0.16570008285004142 21-Mar-14 12.07 0.01 0.08291873963515754 20-Mar-14 12.06 -0.02 -0.16556291390728478 19-Mar-14 12.08 0 0 18-Mar-14 12.08 0 0 17-Mar-14 12.08 -0.01 -0.0827129859387924 14-Mar-14 12.09 0 0 13-Mar-14 12.09 0 0 12-Mar-14 12.09 0.02 0.16570008285004142 11-Mar-14 12.07 0 0 10-Mar-14 12.07 0.02 0.16597510373443983 07-Mar-14 12.05 0 0 06-Mar-14 12.05 -0.02 -0.16570008285004142 05-Mar-14 12.07 0 0 04-Mar-14 12.07 0.01 0.08291873963515754 03-Mar-14 12.06 0.02 0.16611295681063123 28-Feb-14 12.04 -0.05 -0.41356492969396197 27-Feb-14 12.09 0.03 0.24875621890547264 26-Feb-14 12.06 0.02 0.16611295681063123 25-Feb-14 12.04 0.01 0.0831255195344971 24-Feb-14 12.03 0 0 21-Feb-14 12.03 0.01 0.08319467554076539 20-Feb-14 12.02 -0.01 -0.0831255195344971 19-Feb-14 12.03 0.02 0.16652789342214822 18-Feb-14 12.01 0 0 17-Feb-14 12.01 0 0 14-Feb-14 12.01 -0.01 -0.08319467554076539 13-Feb-14 12.02 0.01 0.08326394671107411 12-Feb-14 12.01 0 0 11-Feb-14 12.01 0.01 0.08333333333333333 10-Feb-14 12 0 0 07-Feb-14 12 0.02 0.1669449081803005 06-Feb-14 11.98 -0.02 -0.16666666666666666 05-Feb-14 12 0.01 0.08340283569641367 04-Feb-14 11.99 0 0 03-Feb-14 11.99 0 0 31-Jan-14 11.99 0 0 30-Jan-14 11.99 0 0 29-Jan-14 11.99 0.01 0.08347245409015025 28-Jan-14 11.98 0.01 0.0835421888053467 27-Jan-14 11.97 -0.02 -0.16680567139282734 24-Jan-14 11.99 0.01 0.08347245409015025 23-Jan-14 11.98 0.01 0.0835421888053467 22-Jan-14 11.97 -0.01 -0.08347245409015025 21-Jan-14 11.98 0.01 0.0835421888053467 20-Jan-14 11.97 0.01 0.08361204013377926 17-Jan-14 11.96 0.01 0.08368200836820083 16-Jan-14 11.95 0.02 0.16764459346186086 15-Jan-14 11.93 -0.01 -0.08375209380234507 14-Jan-14 11.94 0.01 0.08382229673093043 13-Jan-14 11.93 0.01 0.08389261744966443 10-Jan-14 11.92 0.01 0.08396305625524769 09-Jan-14 11.91 0.01 0.08403361344537816 08-Jan-14 11.9 0 0 07-Jan-14 11.9 0.01 0.08410428931875526 06-Jan-14 11.89 0.03 0.25295109612141653 03-Jan-14 11.86 0 0 02-Jan-14 11.86 0.01 0.08438818565400844 31-Dec-13 11.85 -0.02 -0.16849199663016007 30-Dec-13 11.87 0.01 0.08431703204047218 27-Dec-13 11.86 -0.02 -0.16835016835016836 23-Dec-13 11.88 0 0 20-Dec-13 11.88 0 0 19-Dec-13 11.88 -0.01 -0.08410428931875526 18-Dec-13 11.89 0 0 17-Dec-13 11.89 0.01 0.08417508417508418 16-Dec-13 11.88 0 0 13-Dec-13 11.88 0 0 12-Dec-13 11.88 0 0 11-Dec-13 11.88 0 0 10-Dec-13 11.88 0 0 09-Dec-13 11.88 0.02 0.16863406408094436 06-Dec-13 11.86 -0.02 -0.16835016835016836 05-Dec-13 11.88 -0.02 -0.16806722689075632 04-Dec-13 11.9 -0.03 -0.2514668901927913 03-Dec-13 11.93 0 0 02-Dec-13 11.93 0 0 29-Nov-13 11.93 -0.01 -0.08375209380234507 28-Nov-13 11.94 0 0 27-Nov-13 11.94 0.01 0.08382229673093043 26-Nov-13 11.93 0 0 25-Nov-13 11.93 0.02 0.16792611251049538 22-Nov-13 11.91 0.01 0.08403361344537816 21-Nov-13 11.9 -0.02 -0.16778523489932887 20-Nov-13 11.92 -0.01 -0.08382229673093043 19-Nov-13 11.93 0.01 0.08389261744966443 18-Nov-13 11.92 0 0 15-Nov-13 11.92 0 0 14-Nov-13 11.92 0.01 0.08396305625524769 13-Nov-13 11.91 0.01 0.08403361344537816 12-Nov-13 11.9 -0.01 -0.08396305625524769 11-Nov-13 11.91 0 0 08-Nov-13 11.91 -0.06 -0.5012531328320802 07-Nov-13 11.97 0.07 0.5882352941176471 06-Nov-13 11.9 -0.01 -0.08396305625524769 05-Nov-13 11.91 -0.01 -0.08389261744966443 04-Nov-13 11.92 0 0 31-Oct-13 11.92 0.01 0.08396305625524769 30-Oct-13 11.91 0.02 0.16820857863751051 29-Oct-13 11.89 0.01 0.08417508417508418 28-Oct-13 11.88 0.01 0.08424599831508003 25-Oct-13 11.87 -0.01 -0.08417508417508418 24-Oct-13 11.88 0.01 0.08424599831508003 23-Oct-13 11.87 0.01 0.08431703204047218 22-Oct-13 11.86 0.01 0.08438818565400844 21-Oct-13 11.85 0.01 0.08445945945945946 18-Oct-13 11.84 0.02 0.1692047377326565 17-Oct-13 11.82 0.03 0.2544529262086514 16-Oct-13 11.79 -0.01 -0.0847457627118644 15-Oct-13 11.8 0 0 14-Oct-13 11.8 0 0 11-Oct-13 11.8 0.02 0.1697792869269949 10-Oct-13 11.78 -0.03 -0.2540220152413209 09-Oct-13 11.81 0.01 0.0847457627118644 08-Oct-13 11.8 0 0 07-Oct-13 11.8 0.06 0.5110732538330494 04-Oct-13 11.74 -0.04 -0.3395585738539898 03-Oct-13 11.78 0.01 0.08496176720475786 02-Oct-13 11.77 -0.01 -0.08488964346349745 01-Oct-13 11.78 0 0 30-Sep-13 11.78 -0.03 -0.2540220152413209 27-Sep-13 11.81 0.02 0.16963528413910092 26-Sep-13 11.79 0.01 0.08488964346349745 25-Sep-13 11.78 0 0 24-Sep-13 11.78 0.03 0.2553191489361702 23-Sep-13 11.75 0.01 0.08517887563884156 20-Sep-13 11.74 -0.01 -0.0851063829787234 19-Sep-13 11.75 0.04 0.3415883859948762 18-Sep-13 11.71 -0.01 -0.08532423208191127 17-Sep-13 11.72 -0.01 -0.08525149190110827 16-Sep-13 11.73 0.02 0.1707941929974381 13-Sep-13 11.71 0.01 0.08547008547008547 12-Sep-13 11.7 0.03 0.2570694087403599 11-Sep-13 11.67 0.01 0.08576329331046312 10-Sep-13 11.66 -0.02 -0.17123287671232876 09-Sep-13 11.68 0 0 06-Sep-13 11.68 0.02 0.17152658662092624 05-Sep-13 11.66 -0.03 -0.2566295979469632 04-Sep-13 11.69 -0.02 -0.1707941929974381 03-Sep-13 11.71 0.01 0.08547008547008547 02-Sep-13 11.7 -0.01 -0.08539709649871904 30-Aug-13 11.71 -0.03 -0.2555366269165247 29-Aug-13 11.74 0 0 28-Aug-13 11.74 -0.01 -0.0851063829787234 27-Aug-13 11.75 0.02 0.17050298380221654 26-Aug-13 11.73 0.03 0.2564102564102564 23-Aug-13 11.7 -0.03 -0.2557544757033248 22-Aug-13 11.73 -0.02 -0.1702127659574468 21-Aug-13 11.75 -0.01 -0.08503401360544217 20-Aug-13 11.76 0 0 19-Aug-13 11.76 -0.01 -0.08496176720475786 16-Aug-13 11.77 -0.02 -0.16963528413910092 14-Aug-13 11.79 -0.01 -0.0847457627118644 13-Aug-13 11.8 -0.03 -0.25359256128486896 12-Aug-13 11.83 0 0 09-Aug-13 11.83 0.02 0.1693480101608806 08-Aug-13 11.81 0.01 0.0847457627118644 07-Aug-13 11.8 0 0 06-Aug-13 11.8 -0.01 -0.0846740050804403 05-Aug-13 11.81 0.01 0.0847457627118644 02-Aug-13 11.8 0 0 01-Aug-13 11.8 0.02 0.1697792869269949 31-Jul-13 11.78 -0.02 -0.1694915254237288 30-Jul-13 11.8 0.01 0.08481764206955046 29-Jul-13 11.79 0 0 26-Jul-13 11.79 0 0 25-Jul-13 11.79 -0.01 -0.0847457627118644 24-Jul-13 11.8 -0.02 -0.1692047377326565 23-Jul-13 11.82 -0.02 -0.16891891891891891 22-Jul-13 11.84 0.01 0.08453085376162299 19-Jul-13 11.83 0 0 18-Jul-13 11.83 0.03 0.2542372881355932 17-Jul-13 11.8 -0.01 -0.0846740050804403 16-Jul-13 11.81 0.02 0.16963528413910092 15-Jul-13 11.79 -0.01 -0.0847457627118644 12-Jul-13 11.8 0.03 0.2548853016142736 11-Jul-13 11.77 0 0 10-Jul-13 11.77 0 0 09-Jul-13 11.77 0.03 0.2555366269165247 08-Jul-13 11.74 0.01 0.08525149190110827 05-Jul-13 11.73 0.02 0.1707941929974381 04-Jul-13 11.75 0.04 0.3415883859948762 03-Jul-13 11.71 0 0 02-Jul-13 11.71 0.03 0.2568493150684932 01-Jul-13 11.68 0.01 0.0856898029134533 28-Jun-13 11.67 -0.02 -0.1710863986313088 27-Jun-13 11.69 0.04 0.34334763948497854 26-Jun-13 11.65 0.03 0.25817555938037867 25-Jun-13 11.62 0 0 24-Jun-13 11.62 -0.08 -0.6837606837606838 21-Jun-13 11.7 -0.03 -0.2557544757033248 20-Jun-13 11.73 -0.08 -0.6773920406435224 19-Jun-13 11.81 0.01 0.0847457627118644 18-Jun-13 11.8 -0.02 -0.1692047377326565 17-Jun-13 11.82 0.02 0.1694915254237288 14-Jun-13 11.8 0.02 0.1697792869269949 13-Jun-13 11.78 0 0 12-Jun-13 11.78 0.01 0.08496176720475786 11-Jun-13 11.77 -0.06 -0.5071851225697379 10-Jun-13 11.83 0 0 07-Jun-13 11.83 0 0 06-Jun-13 11.83 -0.03 -0.25295109612141653 05-Jun-13 11.86 0 0 04-Jun-13 11.86 0 0 03-Jun-13 11.86 -0.04 -0.33613445378151263 31-May-13 11.9 -0.02 -0.16778523489932887 30-May-13 11.92 -0.01 -0.08382229673093043 29-May-13 11.93 -0.03 -0.2508361204013378 28-May-13 11.96 0 0 27-May-13 11.96 0 0 24-May-13 11.96 -0.02 -0.1669449081803005 23-May-13 11.98 0 0 22-May-13 11.98 0.01 0.0835421888053467 21-May-13 11.97 -0.03 -0.25 17-May-13 12 0.02 0.1669449081803005 16-May-13 11.98 0.02 0.16722408026755853 15-May-13 11.96 0 0 14-May-13 11.96 -0.01 -0.0835421888053467 13-May-13 11.97 0.04 0.3352891869237217 10-May-13 11.93 -0.05 -0.41736227045075125 08-May-13 11.98 0.02 0.16722408026755853 07-May-13 11.96 0 0 06-May-13 11.96 -0.01 -0.0835421888053467 03-May-13 11.97 0 0 02-May-13 11.97 0.02 0.16736401673640167 30-Apr-13 11.95 -0.01 -0.08361204013377926 29-Apr-13 11.96 0.01 0.08368200836820083 26-Apr-13 11.95 0.01 0.08 25-Apr-13 11.94 0.01 0.08 24-Apr-13 11.93 0.01 0.08 23-Apr-13 11.92 0.01 0.08 22-Apr-13 11.91 0.02 0.17 19-Apr-13 11.89 -0.01 -0.08 18-Apr-13 11.9 0.01 0.08 17-Apr-13 11.89 0.01 0.08 16-Apr-13 11.88 0 0 15-Apr-13 11.88 0.01 0.08 12-Apr-13 11.87 0.01 0.08 11-Apr-13 11.86 0.01 0.08 10-Apr-13 11.85 0 0 09-Apr-13 11.85 0 0 08-Apr-13 11.85 0.01 0.08 05-Apr-13 11.84 0.01 0.08 04-Apr-13 11.83 0.02 0.17 03-Apr-13 11.81 0.01 0.08 02-Apr-13 11.8 0 0 28-Mar-13 11.8 -0.03 -0.25 27-Mar-13 11.83 0 0 26-Mar-13 11.83 -0.01 -0.08 25-Mar-13 11.84 0.02 0.17 22-Mar-13 11.82 -0.01 -0.08 21-Mar-13 11.83 0.01 0.08 20-Mar-13 11.82 -0.01 -0.08 19-Mar-13 11.83 0.01 0.08 18-Mar-13 11.82 0.01 0.08 15-Mar-13 11.81 0 0 14-Mar-13 11.81 0 0 13-Mar-13 11.81 0.01 0.08 12-Mar-13 11.8 0.01 0.08 11-Mar-13 11.79 0.02 0.17 08-Mar-13 11.77 -0.01 -0.08 07-Mar-13 11.78 0 0 06-Mar-13 11.78 0 0 05-Mar-13 11.78 0 0 04-Mar-13 11.78 0 0 01-Mar-13 11.78 0.01 0.08 28-Feb-13 11.77 -0.02 -0.17 27-Feb-13 11.79 0 0 26-Feb-13 11.79 0.03 0.26 25-Feb-13 11.76 -0.01 -0.08 22-Feb-13 11.77 0.01 0.09 21-Feb-13 11.76 0.03 0.26 20-Feb-13 11.73 -0.01 -0.09 19-Feb-13 11.74 0 0 18-Feb-13 11.74 0.01 0.09 15-Feb-13 11.73 0 0 14-Feb-13 11.73 0.03 0.26 13-Feb-13 11.7 -- -- 06-Feb-13 11.68 0.01 0.09 05-Feb-13 11.67 -0.01 -0.09 04-Feb-13 11.68 0 0 01-Feb-13 11.68 0.02 0.17 31-Jan-13 11.66 -0.04 -0.34 30-Jan-13 11.7 -0.02 -0.17 29-Jan-13 11.72 -0.01 -0.09 28-Jan-13 11.73 -0.02 -0.17 25-Jan-13 11.75 -0.03 -0.25 24-Jan-13 11.78 -0.01 -0.08481764206955046 23-Jan-13 11.79 0 0 22-Jan-13 11.79 -0.01 -0.08 21-Jan-13 11.8 0.01 0.08 18-Jan-13 11.79 0 0 17-Jan-13 11.79 -0.03 -0.25380710659898476 16-Jan-13 11.82 0 0 15-Jan-13 11.82 0.01 0.0846740050804403 14-Jan-13 11.81 0.01 0.0847457627118644 11-Jan-13 11.8 0 0 10-Jan-13 11.8 -0.02 -0.1692047377326565 09-Jan-13 11.82 0.01 0.0846740050804403 08-Jan-13 11.81 0.01 0.0847457627118644 07-Jan-13 11.8 0.02 0.1697792869269949 04-Jan-13 11.78 -0.02 -0.1694915254237288 03-Jan-13 11.8 0.01 0.08481764206955046 02-Jan-13 11.79 -0.02 -0.1693480101608806 31-Dec-12 11.81 -0.02 -0.16906170752324598 28-Dec-12 11.83 0.01 0.08460236886632826 27-Dec-12 11.82 -- -- 21-Dec-12 11.8 0.01 0.08481764206955046 20-Dec-12 11.79 0.01 0.08488964346349745 19-Dec-12 11.78 0 0 18-Dec-12 11.78 0 0 17-Dec-12 11.78 0.01 0.08496176720475786 14-Dec-12 11.77 0 0 13-Dec-12 11.77 0.01 0.08503401360544217 12-Dec-12 11.76 0 0 11-Dec-12 11.76 0 0 10-Dec-12 11.76 -0.01 -0.08496176720475786 07-Dec-12 11.77 0.01 0.08503401360544217 06-Dec-12 11.76 -0.03 -0.2544529262086514 05-Dec-12 11.79 0.06 0.51 04-Dec-12 11.73 0.01 0.09 03-Dec-12 11.72 -1160.96 -99 30-Nov-12 11.73 -0.01 -0.09 29-Nov-12 11.74 0 0 28-Nov-12 11.74 0.02 0.17 27-Nov-12 11.72 -0.01 -0.09 26-Nov-12 11.73 0.02 0.17 23-Nov-12 11.71 0 0 22-Nov-12 11.71 0.01 0.09 21-Nov-12 11.7 -0.01 -0.09 20-Nov-12 11.71 -0.01 -0.09 19-Nov-12 11.72 -0.01 -0.09 16-Nov-12 11.73 0 0 15-Nov-12 11.73 0 0 14-Nov-12 11.73 0 0 13-Nov-12 11.73 0.01 0.09 12-Nov-12 11.72 0 0 09-Nov-12 11.72 0 0 08-Nov-12 11.72 0 0 07-Nov-12 11.72 0.03 0.26 06-Nov-12 11.69 0 0 05-Nov-12 11.69 0.02 0.17 02-Nov-12 11.67 -1153.85 -99 31-Oct-12 11.66 -0.01 -0.09 30-Oct-12 11.67 0 0 29-Oct-12 11.67 0.01 0.09 26-Oct-12 11.66 0.01 0.09 25-Oct-12 11.65 -0.01 -0.09 24-Oct-12 11.66 0 0 23-Oct-12 11.66 0.02 0.17 22-Oct-12 11.64 0 0 19-Oct-12 11.64 0.01 0.09 18-Oct-12 11.63 0.01 0.09 17-Oct-12 11.62 0 0 16-Oct-12 11.62 -0.02 -0.17 15-Oct-12 11.64 0.01 0.09 12-Oct-12 11.63 0.01 0.09 11-Oct-12 11.62 0 0 10-Oct-12 11.62 0.01 0.09 09-Oct-12 11.61 0 0 08-Oct-12 11.61 0.01 0.09 05-Oct-12 11.6 0 0 04-Oct-12 11.6 0.01 0.09 03-Oct-12 11.59 0.02 0.17 02-Oct-12 11.57 0.01 0.09 01-Oct-12 11.56 -1145.25 -99 28-Sep-12 11.57 0 0 27-Sep-12 11.57 0.01 0.09 26-Sep-12 11.56 0 0 25-Sep-12 11.56 0.04 0.35 24-Sep-12 11.52 -0.03 -0.26 21-Sep-12 11.55 0 0 20-Sep-12 11.55 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Sep-2012 Month End Date Monthly Total (NAV) Return 30-Sep-12 0.001732 31-Oct-12 0.992888 30-Nov-12 0.779408 31-Dec-12 0.87137 31-Jan-13 -1.069246 28-Feb-13 1.113826 31-Mar-13 0.426993 30-Apr-13 1.475233 31-May-13 -0.244682 30-Jun-13 -1.783237 31-Jul-13 1.132878 31-Aug-13 -0.287764 30-Sep-13 0.766975 31-Oct-13 1.367959 30-Nov-13 0.238182 31-Dec-13 -0.49929 31-Jan-14 1.342633 28-Feb-14 0.561511 31-Mar-14 0.508099 30-Apr-14 0.993947 31-May-14 0.903239 30-Jun-14 0.661647 31-Jul-14 0.406711 31-Aug-14 1.029246 30-Sep-14 0.232203 31-Oct-14 0.463705 30-Nov-14 0.53228 31-Dec-14 0.46139 31-Jan-15 0.853745 28-Feb-15 1.153005 31-Mar-15 0.042146 30-Apr-15 -0.284238 31-May-15 -0.602896 30-Jun-15 -1.857751 31-Jul-15 1.401311 31-Aug-15 -0.599574 30-Sep-15 -1.005179 31-Oct-15 1.643385 30-Nov-15 0.741891 31-Dec-15 -0.675717 31-Jan-16 0.109981 29-Feb-16 0.185609 31-Mar-16 1.764247 30-Apr-16 0.546622 31-May-16 0.161659 30-Jun-16 1.000275 31-Jul-16 1.92405 31-Aug-16 0.297266 30-Sep-16 0.06409 31-Oct-16 -0.694813 30-Nov-16 -0.858876 31-Dec-16 0.67823 31-Jan-17 -0.686752 28-Feb-17 1.12838 31-Mar-17 -0.171475 30-Apr-17 0.519278 31-May-17 0.529373 30-Jun-17 -0.167705 31-Jul-17 0.527788 31-Aug-17 0.533367 30-Sep-17 -0.072958 31-Oct-17 1.052681 30-Nov-17 -0.07191 31-Dec-17 -0.216762 31-Jan-18 -0.062093 28-Feb-18 -0.283781 31-Mar-18 -0.21539 30-Apr-18 0.236318 31-May-18 0.079184 30-Jun-18 -0.370748 31-Jul-18 0.568076 31-Aug-18 0.238783 30-Sep-18 -0.223004 31-Oct-18 -0.598441 30-Nov-18 -0.759409 31-Dec-18 0.165822 31-Jan-19 1.16656 28-Feb-19 0.993755 31-Mar-19 1.134405 30-Apr-19 0.830364 31-May-19 -0.140522 30-Jun-19 1.714039 31-Jul-19 1.525834 31-Aug-19 0.63377 30-Sep-19 -0.720733 31-Oct-19 -0.100611 30-Nov-19 -0.247609 31-Dec-19 0.123983 31-Jan-20 0.831961 29-Feb-20 -0.606072 31-Mar-20 -6.780703 30-Apr-20 3.61457 31-May-20 0.376838 30-Jun-20 1.470094 31-Jul-20 1.732968 31-Aug-20 0.050324 30-Sep-20 0.406141 31-Oct-20 0.695516 30-Nov-20 1.260127 31-Dec-20 0.257553 31-Jan-21 -0.235908 28-Feb-21 -0.941393 31-Mar-21 0.410786 30-Apr-21 0.121092 31-May-21 -0.311012 30-Jun-21 0.398378 31-Jul-21 0.963257 31-Aug-21 -0.245041 30-Sep-21 -0.746693 31-Oct-21 -0.893717 30-Nov-21 0.103777 31-Dec-21 -0.124005 31-Jan-22 -1.406743 28-Feb-22 -2.799714 31-Mar-22 -0.917139 30-Apr-22 -3.035972 31-May-22 -1.084323 30-Jun-22 -4.433539 31-Jul-22 4.829102 31-Aug-22 -4.25012 30-Sep-22 -3.783519 31-Oct-22 0.282682 30-Nov-22 3.396011 31-Dec-22 -1.700688 31-Jan-23 2.71484 28-Feb-23 -2.098557 31-Mar-23 1.607672 30-Apr-23 0.57454 31-May-23 0.269982 30-Jun-23 -0.313961 31-Jul-23 0.956006 31-Aug-23 0.114238 30-Sep-23 -0.694706 31-Oct-23 0.468864 30-Nov-23 2.474274 31-Dec-23 2.908256 31-Jan-24 -0.071291 29-Feb-24 -0.91731 Ex-Date Total Distribution 28-Mar-24 0.0288276 29-Feb-24 0.02496933 31-Jan-24 0.03103157 29-Dec-23 0.0262613 30-Nov-23 0.02641802 31-Oct-23 0.02602929 29-Sep-23 0.02621844 31-Aug-23 0.02378854 31-Jul-23 0.02452946 30-Jun-23 0.02219912 31-May-23 0.02247882 28-Apr-23 0.01882989 31-Mar-23 0.01986603 28-Feb-23 0.01649433 31-Jan-23 0.01980819 30-Dec-22 0.01591747 30-Nov-22 0.01461646 31-Oct-22 0.01279113 30-Sep-22 0.01332922 31-Aug-22 0.01363491 29-Jul-22 0.01190676 30-Jun-22 0.01048741 31-May-22 0.01153199 29-Apr-22 0.00985887 31-Mar-22 0.00792883 28-Feb-22 0.00643917 31-Jan-22 0.00446279 31-Dec-21 0.00273851 30-Nov-21 0.00443543 29-Oct-21 0.00452211 30-Sep-21 0.00434287 31-Aug-21 0.0052287 30-Jul-21 0.00543387 30-Jun-21 0.00581274 31-May-21 0.00627176 30-Apr-21 0.00701337 31-Mar-21 0.0075101 26-Feb-21 0.00688706 29-Jan-21 0.0065482 31-Dec-20 0.00644373 30-Nov-20 0.00616576 30-Oct-20 0.00660711 30-Sep-20 0.00620989 31-Aug-20 0.00696491 31-Jul-20 0.00585701 30-Jun-20 0.00728668 29-May-20 0.01042097 30-Apr-20 0.00700245 31-Mar-20 0.00951646 28-Feb-20 0.00539235 31-Jan-20 0.00522656 31-Dec-19 0.00715918 29-Nov-19 0.00563186 31-Oct-19 0.00601513 30-Sep-19 0.00902535 30-Aug-19 0.0082841 31-Jul-19 0.00949699 28-Jun-19 0.01156663 31-May-19 0.01097336 30-Apr-19 0.01160091 29-Mar-19 0.01087587 28-Feb-19 0.01097686 31-Jan-19 0.01211936 31-Dec-18 0.0116066 30-Nov-18 0.01021372 31-Oct-18 0.01082621 28-Sep-18 0.01040731 31-Aug-18 0.01163879 31-Jul-18 0.01492918 29-Jun-18 0.01087587 31-May-18 0.01049191 30-Apr-18 0.01126484 29-Mar-18 0.01141775 28-Feb-18 0.0122004 31-Jan-18 0.01171679 29-Dec-17 0.010997 30-Nov-17 0.01036407 31-Oct-17 0.009691 29-Sep-17 0.01030391 31-Aug-17 0.010564 31-Jul-17 0.00951 30-Jun-17 0.007863 31-May-17 0.00955962 28-Apr-17 0.00792155 31-Mar-17 0.00752 28-Feb-17 0.006351 31-Jan-17 0.010242 30-Dec-16 0.008102 30-Nov-16 0.007401 31-Oct-16 0.008215 30-Sep-16 0.008466 31-Aug-16 0.00918 29-Jul-16 0.008972 30-Jun-16 0.008235 31-May-16 0.010709 29-Apr-16 0.009694 31-Mar-16 0.011237 29-Feb-16 0.013257 29-Jan-16 0.013781 31-Dec-15 0.014657 30-Nov-15 0.013107 30-Oct-15 0.013122 30-Sep-15 0.014353 31-Aug-15 0.014514 31-Jul-15 0.014183 30-Jun-15 0.014437 29-May-15 0.01301 30-Apr-15 0.01360317 31-Mar-15 0.0154194 27-Feb-15 0.01645725 30-Jan-15 0.01769895 31-Dec-14 0.01802526 28-Nov-14 0.01665469 31-Oct-14 0.01787 30-Sep-14 0.018956 29-Aug-14 0.017215 31-Jul-14 0.020147 30-Jun-14 0.021184 30-May-14 0.020015 30-Apr-14 0.020069 31-Mar-14 0.021175 28-Feb-14 0.017325 31-Jan-14 0.019102 31-Dec-13 0.020435 29-Nov-13 0.018391 31-Oct-13 0.021146 30-Sep-13 0.019813 30-Aug-13 0.036101 31-Jul-13 0.022207 28-Jun-13 0.017795 31-May-13 0.020761 30-Apr-13 0.024077 28-Mar-13 0.020257 28-Feb-13 0.019872 31-Jan-13 0.023722 31-Dec-12 0.022212 30-Nov-12 0.020879 31-Oct-12 0.024877 28-Sep-12 0.006427